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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 338 379.00 | 629 214.00 |
| Other operating income | 7 549.00 | 7 557.00 |
| Costs of manufacturing | - 274 845.00 | - 535 683.00 |
| Gross profit | 63 534.00 | 93 531.00 |
| Costs of management | -39 989.00 | -65 750.00 |
| Costs of distribution | -23 600.00 | -32 869.00 |
| Wages and salaries | -93 084.00 | - 121 876.00 |
| Social security expenses | -14 147.00 | -19 550.00 |
| EBIT | 7 494.00 | 2 469.00 |
| Other financial income | 2 466.00 | 6 350.00 |
| Other financial expenses | - 479.00 | - 754.00 |
| Net income from associates (fin.) | 3 617.00 | 5 815.00 |
| Pre-tax profit | 13 098.00 | 13 880.00 |
| Net earnings | 13 098.00 | 13 880.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 25 811.00 | 22 066.00 |
| Intangible assets total | 25 811.00 | 22 066.00 |
| Buildings | 50 218.00 | 71 338.00 |
| Machinery and equipment | 1 778.00 | 4 708.00 |
| Tangible assets total | 51 996.00 | 76 046.00 |
| Holdings in group member companies | 33 750.00 | 40 538.00 |
| Investments total | 33 927.00 | 40 699.00 |
| Long term receivables total | ||
| Semifinished products | 42 540.00 | 53 958.00 |
| Raw materials and consumables | 41 723.00 | 36 801.00 |
| Finished products/goods | 1 185.00 | 1 580.00 |
| Inventories total | 85 448.00 | 92 339.00 |
| Current trade debtors | 26 760.00 | 80 132.00 |
| Current amounts owed by group member comp. | 4 838.00 | 4 263.00 |
| Prepayments and accrued income | 9 962.00 | 17 763.00 |
| Current other receivables | 38 633.00 | 64 949.00 |
| Current deferred tax assets | 210.00 | 230.00 |
| Short term receivables total | 80 403.00 | 167 337.00 |
| Other current investments | 9 961.00 | 124 386.00 |
| Cash and bank deposits | 162 919.00 | 378 535.00 |
| Cash and cash equivalents | 172 880.00 | 502 921.00 |
| Balance sheet total (assets) | 450 465.00 | 901 408.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40 002.00 | 40 002.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 22 460.00 | 20 032.00 |
| Retained earnings | 11 423.00 | 27 443.00 |
| Profit of the financial year | 13 098.00 | 13 880.00 |
| Shareholders equity total | 88 983.00 | 101 357.00 |
| Provisions | 2 821.00 | 5 756.00 |
| Non-current deferred tax liabilities | 5 493.00 | 5 212.00 |
| Non-current liabilities total | 5 493.00 | 5 212.00 |
| Current loans from credit institutions | 270.00 | |
| Advances received | 302 542.00 | 696 597.00 |
| Current trade creditors | 39 320.00 | 78 255.00 |
| Other non-interest bearing current liabilities | 11 306.00 | 13 961.00 |
| Current liabilities total | 353 168.00 | 789 083.00 |
| Balance sheet total (liabilities) | 450 465.00 | 901 408.00 |
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