NOWACO A/S — Credit Rating and Financial Key Figures
CVR number: 62497718
Prinsensgade 15, 9000 Aalborg
nowaco@nowaco.com
tel: 96308090
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 097.93 | 3 441.97 | 3 229.93 | 3 214.42 |
| Other operating income | 0.17 | 1.40 | 0.55 | 0.93 |
| Purchases during the financial year | -2 942.56 | -3 244.26 | -3 061.53 | -3 059.26 |
| External services | -53.57 | -72.88 | -65.59 | -66.06 |
| Gross profit | 101.80 | 126.22 | 103.35 | 90.03 |
| Employee benefit expenses | -55.72 | -58.40 | -56.11 | -60.30 |
| Total depreciation | -1.14 | -1.12 | -1.54 | -2.60 |
| EBIT | 45.11 | 66.71 | 45.71 | 27.13 |
| Other financial income | 4.06 | 3.32 | 9.19 | 7.04 |
| Other financial expenses | -0.82 | -4.85 | -12.00 | -13.29 |
| Net income from associates (fin.) | 1.48 | 5.71 | 1.17 | 1.37 |
| Pre-tax profit | 49.84 | 70.88 | 44.06 | 22.25 |
| Income taxes | -10.67 | -14.39 | -9.50 | -4.65 |
| Net earnings | 39.17 | 56.49 | 34.57 | 17.60 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.34 | 0.78 | 1.15 | 1.30 |
| Intangible assets total | 0.34 | 0.78 | 1.15 | 1.30 |
| Machinery and equipment | 4.01 | 3.68 | 6.30 | 4.66 |
| Tangible assets total | 4.01 | 3.68 | 6.30 | 4.66 |
| Holdings in group member companies | 6.90 | 8.06 | 4.57 | 4.66 |
| Participating interests | 19.56 | 128.57 | ||
| Investments total | 26.46 | 136.63 | 4.57 | 4.66 |
| Non-current other receivables | 0.81 | 0.77 | 0.96 | 1.01 |
| Long term receivables total | 0.81 | 0.77 | 0.96 | 1.01 |
| Raw materials and consumables | 66.38 | 79.06 | 38.01 | 59.19 |
| Finished products/goods | 43.17 | 61.85 | 121.71 | 87.82 |
| Advance payments | 6.04 | 21.90 | 13.43 | 17.24 |
| Inventories total | 115.60 | 162.81 | 173.14 | 164.25 |
| Current trade debtors | 592.03 | 610.73 | 590.76 | 670.93 |
| Current amounts owed by group member comp. | 0.18 | 0.16 | 102.89 | 10.30 |
| Prepayments and accrued income | 3.95 | 1.93 | 3.16 | 2.57 |
| Current other receivables | 16.95 | 10.53 | 13.46 | 6.62 |
| Current deferred tax assets | 13.73 | 14.29 | 1.74 | |
| Short term receivables total | 626.84 | 623.36 | 724.57 | 692.16 |
| Cash and bank deposits | 1.89 | 8.41 | 1.53 | 3.32 |
| Cash and cash equivalents | 1.89 | 8.41 | 1.53 | 3.32 |
| Balance sheet total (assets) | 775.94 | 936.45 | 912.23 | 871.36 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 15.00 | 15.00 | 22.00 | |
| Other reserves | -1.05 | 27.14 | -0.01 | -2.29 |
| Retained earnings | 289.45 | 285.69 | 347.16 | 381.79 |
| Profit of the financial year | 39.17 | 56.49 | 34.57 | 17.60 |
| Shareholders equity total | 362.57 | 404.32 | 423.72 | 417.11 |
| Provisions | 0.70 | 23.41 | 0.83 | 0.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 136.78 | 261.03 | 222.30 | 202.91 |
| Advances received | 7.20 | 3.23 | 7.13 | 3.66 |
| Current trade creditors | 188.33 | 176.81 | 195.60 | 210.29 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 0.49 |
| Short-term deferred tax liabilities | 0.48 | |||
| Other non-interest bearing current liabilities | 30.37 | 17.18 | 12.65 | 36.32 |
| Current liabilities total | 412.68 | 508.73 | 487.68 | 453.68 |
| Balance sheet total (liabilities) | 775.94 | 936.45 | 912.23 | 871.36 |
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