NOWACO A/S — Credit Rating and Financial Key Figures

CVR number: 62497718

Prinsensgade 15, 9000 Aalborg

nowaco@nowaco.com

tel: 96308090

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	3 025.80	2 718.30	3 097.93	3 441.97	3 229.93
Other operating income			0.17	1.40	0.55
Purchases during the financial year			-2 941.73	-3 243.84	-3 061.16
External services			-36.01	-51.37	-46.26
Gross profit	109.40	126.10	120.19	148.16	123.05
Employee benefit expenses			-72.22	-78.39	-74.25
Other operating expenses				-0.00
Total depreciation			-1.20	-1.20	-1.62
EBIT	109.40	126.10	46.94	68.58	47.18
Other financial income			4.06	3.48	9.37
Other financial expenses			-0.89	-4.97	-12.14
Net income from associates (fin.)				4.09
Pre-tax profit	39.10	46.90	50.10	71.17	44.40
Income taxes			-10.94	-14.68	-9.83
Net earnings	39.10	46.90	39.17	56.49	34.57

	2019	2020	2021	2022	2023
Intangible rights			0.34	0.78	1.15
Intangible assets total			0.34	0.78	1.15
Machinery and equipment			4.16	3.82	6.69
Tangible assets total			4.16	3.82	6.69
Participating interests			19.56	128.57
Other receivables	551.20	435.86
Investments total	551.20	435.86	19.56	128.57
Non-current other receivables			1.14	1.01	1.20
Long term receivables total			1.14	1.01	1.20
Raw materials and consumables			66.38	79.06	38.01
Finished products/goods			43.17	61.85	121.71
Advance payments			6.04	21.90	13.43
Inventories total			115.60	162.81	173.14
Current trade debtors			592.33	610.91	590.87
Current amounts owed by group member comp.					102.67
Prepayments and accrued income			4.09	2.06	3.37
Current other receivables			17.31	10.89	13.79
Current deferred tax assets			14.09	0.42	14.65
Short term receivables total			627.82	624.28	725.36
Cash and bank deposits		69.34	9.24	17.10	6.94
Cash and cash equivalents		69.34	9.24	17.10	6.94
Balance sheet total (assets)	551.20	505.20	777.86	938.38	914.48

	2019	2020	2021	2022	2023
Share capital	305.60	339.10	20.00	20.00	20.00
Shares repurchased			15.00	15.00	22.00
Other reserves			0.54	27.78	-0.02
Retained earnings	-39.10	-46.90	287.86	285.04	347.17
Profit of the financial year	39.10	46.90	39.17	56.49	34.57
Shareholders equity total	305.60	339.10	362.57	404.32	423.72
Provisions			0.70	23.41	0.83
Non-current liabilities total
Current loans from credit institutions			136.78	261.03	222.30
Advances received			7.20	3.23	7.13
Current trade creditors			188.45	176.95	195.72
Current owed to group member			50.00	50.00	50.00
Short-term deferred tax liabilities			0.13	0.59	0.14
Other non-interest bearing current liabilities			32.03	18.86	14.64
Current liabilities total			414.60	510.66	489.93
Balance sheet total (liabilities)	305.60	339.10	777.86	938.38	914.48

Try the full version of our system for free

... and more!

No registration needed.