NATIONAL OILWELL VARCO DENMARK I/S — Credit Rating and Financial Key Figures
CVR number: 24255298
Priorparken 480, 2605 Brøndby
tel: 43483000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 246.00 | 1 120.00 | 1 360.00 | 1 520.20 | 1 867.78 |
| Purchases during the financial year | - 586.74 | - 812.31 | |||
| External services | - 265.35 | - 280.64 | |||
| Gross profit | 1 246.00 | 1 120.00 | 1 360.00 | 668.11 | 774.82 |
| Employee benefit expenses | - 494.18 | - 503.82 | |||
| Total depreciation | - 142.03 | -83.07 | |||
| EBIT | - 417.00 | - 188.00 | 1.00 | 216.77 | 187.93 |
| Other financial income | 61.17 | 49.59 | |||
| Other financial expenses | -10.68 | -39.08 | |||
| Pre-tax profit | - 398.00 | - 165.00 | 670.00 | 267.26 | 198.45 |
| Net earnings | - 398.00 | - 165.00 | 670.00 | 267.26 | 198.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 67.02 | 87.71 | |||
| Intangible assets total | 67.02 | 87.71 | |||
| Land and waters | 68.55 | 59.04 | |||
| Buildings | 223.76 | 216.80 | |||
| Machinery and equipment | 0.29 | 0.22 | |||
| Advance payments and construction in progress | 49.71 | 44.90 | |||
| Tangible assets total | 342.31 | 320.96 | |||
| Investments total | 1 900.00 | 1 885.00 | 1 045.00 | 4.74 | 4.85 |
| Non-curr. owed by group member comp. | 651.46 | 474.05 | |||
| Long term receivables total | 651.46 | 474.05 | |||
| Semifinished products | 3.03 | 1.12 | |||
| Raw materials and consumables | 244.51 | 284.12 | |||
| Inventories total | 247.53 | 285.24 | |||
| Current trade debtors | 216.95 | 156.17 | |||
| Current amounts owed by group member comp. | 243.10 | 614.58 | |||
| Prepayments and accrued income | 4.30 | 2.81 | |||
| Current other receivables | 481.93 | 92.71 | |||
| Short term receivables total | 946.29 | 866.28 | |||
| Balance sheet total (assets) | 1 900.00 | 1 885.00 | 1 045.00 | 2 259.35 | 2 039.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 38.00 | 37.00 | 779.81 | 779.81 |
| Shares repurchased | 225.00 | 225.00 | |||
| Other reserves | 67.02 | 87.71 | |||
| Other restricted equity | -4.35 | ||||
| Retained earnings | 398.00 | 165.00 | - 670.00 | -41.47 | -19.90 |
| Profit of the financial year | - 398.00 | - 165.00 | 670.00 | 267.26 | 198.45 |
| Shareholders equity total | 76.00 | 38.00 | 37.00 | 1 293.27 | 1 271.07 |
| Non-current deferred tax liabilities | 43.94 | 44.79 | |||
| Non-current liabilities total | 43.94 | 44.79 | |||
| Advances received | 629.52 | 388.86 | |||
| Current trade creditors | 149.71 | 210.85 | |||
| Current owed to group member | 12.42 | 72.51 | |||
| Other non-interest bearing current liabilities | 130.50 | 51.02 | |||
| Current liabilities total | 922.15 | 723.23 | |||
| Balance sheet total (liabilities) | 76.00 | 38.00 | 37.00 | 2 259.35 | 2 039.09 |
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