NOVENCO BUILDING & INDUSTRY A/S — Credit Rating and Financial Key Figures

CVR number: 16926647

Øverup Erhvervsvej 52, Øverup 4700 Næstved

info@novenco-building.com

tel: 70778899

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				25.81	22.09
Intangible assets total				25.81	22.09
Land and waters				3.17	3.06
Buildings				50.26	71.34
Machinery and equipment				2.00	4.92
Tangible assets total				55.43	79.32
Investments total	141.89	203.23	459.15	0.18	0.32
Long term receivables total
Semifinished products				42.54	53.96
Raw materials and consumables				41.72	36.81
Finished products/goods				3.96	11.33
Inventories total				88.23	102.10
Current trade debtors				53.62	116.49
Prepayments and accrued income				10.34	18.18
Current other receivables				63.65	75.89
Current deferred tax assets				1.77	0.80
Short term receivables total				129.38	211.36
Other current investments				9.96	124.39
Cash and bank deposits				176.20	403.21
Cash and cash equivalents				186.16	527.60
Balance sheet total (assets)	141.89	203.23	459.15	485.19	942.78

	2020	2021	2022	2023	2024
Share capital	39.91	67.81	77.17	40.00	40.00
Shares repurchased				2.00
Other reserves				22.46	20.03
Retained earnings	5.11	-27.48	-9.76	11.42	27.44
Profit of the financial year	-5.11	27.48	9.76	13.10	13.88
Shareholders equity total	39.91	67.81	77.17	88.98	101.36
Provisions				3.85	7.05
Non-current deferred tax liabilities				5.49	5.21
Non-current liabilities total				5.49	5.21
Current loans from credit institutions					0.27
Advances received				321.04	706.64
Current trade creditors				47.17	101.20
Short-term deferred tax liabilities					0.17
Other non-interest bearing current liabilities				18.65	20.89
Current liabilities total				386.86	829.16
Balance sheet total (liabilities)	39.91	67.81	77.17	485.19	942.78

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