NATIONAL OILWELL VARCO DENMARK I/S - CVR: 24255298

2022, DKK

26.06.2023

Bruttoresultat

541''

Primær drift

592'

Årets resultat

670''

Aktiver

1.738''

Kortfristede aktiver

693''

Egenkapital

1.147''

Afkastningsgrad

0 %

Soliditetsgrad

66 %

Likviditetsgrad

128 %

Resultat

26.06.2023

Årsrapport	2022 26.06.2023	2021 01.07.2022	2020 19.07.2021	2019 11.09.2020	2018 16.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Nettoomsætning	1.359.929.663	1.119.668.270	1.245.707.574	1.146.186.505	1.022.254.439	1.583.069.703	1.720.237.639	1.939.168.485
Bruttoresultat	540.555.214	307.357.698	395.787.943	320.393.085	0	0	0	0
Resultat af primær drift	591.612	284.000.000	171.000.000	354.000.000	12.923.778	272.849.744	157.156.218	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	195.718.155	43.919.491	29.074.383	35.750.292	54.926.549	44.989.102	33.885.232	50.727.552
Finansieringsomkostninger	-14.148.144	-21.559.511	-9.410.571	-177.311	-18.604.238	-3.268.136	-43.755.216	-24.744.989
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	0	0	0	0	0	0	0	0
Resultat	669.907.084	-165.407.211	-397.704.631	-153.956.813	49.246.089	314.570.710	147.286.234	359.982.819
Forslag til udbytte	-124.367.777	-358.939.077	0	22.000.000	0	0	0	0

Aktiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 01.07.2022	2020 19.07.2021	2019 11.09.2020	2018 16.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Kortfristede varebeholdninger	124.988.124	190.094.266	150.378.340	227.260.392	321.348.858	307.214.321	472.274.297	601.165.358
Kortfristede tilgodehavender fra salg og tjenesteydelser	567.813.290	405.096.385	632.279.866	435.331.480	699.929.484	867.676.610	452.043.587	975.367.688
Likvider	0	0	0	37.108.305	0	0	0	4.548
Kortfristede aktiver	692.801.414	595.190.651	782.658.206	699.700.177	1.021.278.342	1.174.890.931	924.317.884	1.576.537.594
Immaterielle aktiver og goodwill	61.603.904	79.255.071	76.353.407	89.869.351	98.573.341	115.510.904	123.036.210	127.507.751
Finansielle anlægsaktiver	758.090.078	1.588.255.038	1.617.347.250	1.752.387.844	1.863.792.616	1.650.343.350	1.599.786.586	1.252.681.866
Materielle aktiver	225.360.130	217.836.707	202.752.466	481.626.476	514.371.667	532.838.404	585.538.740	620.002.154
Langfristede aktiver	1.045.054.112	1.885.346.816	1.896.453.123	2.323.883.671	2.476.737.624	2.298.692.658	2.308.361.536	2.000.191.771
Aktiver	1.737.855.526	2.480.537.467	2.679.111.329	3.023.583.848	3.498.015.966	3.473.583.588	3.232.679.420	3.576.729.365

Aktiver

26.06.2023

Passiver

26.06.2023

Årsrapport	2022 26.06.2023	2021 01.07.2022	2020 19.07.2021	2019 11.09.2020	2018 16.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Forslag til udbytte	124.367.777	358.939.077	0	-22.000.000	0	0	0	0
Egenkapital	1.147.395.501	1.967.260.015	2.132.667.226	2.552.371.856	3.210.983.555	3.227.506.948	2.863.135.363	2.961.133.095
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	43.326.338	42.918.471	41.012.842	0	0	0	0	0
Leverandører af varer og tjenesteydelser	138.094.245	147.484.011	80.902.628	103.981.327	55.646.425	82.283.372	163.187.958	132.076.789
Kortfristede forpligtelser	539.697.058	470.358.981	505.431.261	471.211.992	287.032.411	246.076.640	369.544.057	615.596.270
Gældsforpligtelser	590.460.025	513.277.452	546.444.103	471.211.992	287.032.411	246.076.640	369.544.057	615.596.270
Forpligtelser	590.460.025	513.277.452	546.444.103	471.211.992	287.032.411	246.076.640	369.544.057	615.596.270
Passiver	1.737.855.526	2.480.537.467	2.679.111.329	3.023.583.848	3.498.015.966	3.473.583.588	3.232.679.420	3.576.729.365

Passiver

26.06.2023

Nøgletal

26.06.2023

Årsrapport	2022 26.06.2023	2021 01.07.2022	2020 19.07.2021	2019 11.09.2020	2018 16.06.2019	2017 31.05.2018	2016 02.06.2017	2015 31.05.2016
Afkastningsgrad	0,0 %	11,4 %	6,4 %	11,7 %	0,4 %	7,9 %	4,9 %	Na.
Dækningsgrad	39,7 %	27,5 %	31,8 %	28,0 %	Na.	Na.	Na.	Na.
Resultatgrad	49,3 %	-14,8 %	-31,9 %	-13,4 %	4,8 %	19,9 %	8,6 %	18,6 %
Varelagerets omsætningshastighed	10,9	5,9	8,3	5,0	3,2	5,2	3,6	3,2
Egenkapitals-forretning	58,4 %	-8,4 %	-18,6 %	-6,0 %	1,5 %	9,7 %	5,1 %	12,2 %
Payout-ratio	18,6 %	-217,0 %	Na.	14,3 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	4,2 %	1.317,3 %	1.817,1 %	199.649,2 %	69,5 %	8.348,8 %	359,2 %	Na.
Soliditestgrad	66,0 %	79,3 %	79,6 %	84,4 %	91,8 %	92,9 %	88,6 %	82,8 %
Likviditetsgrad	128,4 %	126,5 %	154,8 %	148,5 %	355,8 %	477,4 %	250,1 %	256,1 %

Resultat

26.06.2023

Gæld

26.06.2023

Årsrapport

26.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of National Oilwell Varco Denmark I/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Beretning

26.06.2023

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters On February 2, 2022 the Company sold its shares in NOV Flexibles Holding ApS with a profit of 488 million DKK. Other than the event mentioned above, the Company's financial position at 31. December 2022 and the results of its operation for the financial year ended 31. December 2022 are not affected by unusual matters.

Oplysning om usædvanlige forhold:The Company is part of a cash-pool corporate scheme. Consequently the cash position of 323,849,698 DKK held by the Company by 31 december 2022 is presented as a receivable from group entities in the balance sheet.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of National Oilwell Varco Denmark I/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review National Oilwell Varco Denmark I/S engineers, manufactures and delivers flexible pipe systems for the purpose of recovering hydrocarbon oil and gas from offshore fields as well as solutions for the purpose of transporting chemicals and water to in-shore installations based on the use of flexible pipe products. The company is ultimately owned by NOV Inc. The existing product range consists of flexible pipe solutions ranging from 2” – 16” (approx. 50 – 406 mm inside diameter) and designed to operate under very demanding offshore conditions in all parts of the world. The products are unique, because they remain flexible even under very high working pressure, up to 1,000 bars, and at the same time they are able to withstand working temperatures up to 130 Celsius. Flexible pipe systems are superior to other pipe solutions in respect of flexibility, ability to withstand different design conditions and capability to convey challenging mixtures of liquid and gaseous fluids. Today, flexible pipe systems are used to recover oil and gas at water depths down to 2,500 meters, and National Oilwell Varco Denmark I/S’ products are qualified for use in these water depths. National Oilwell Varco Denmark I/S also offers a unique condition monitoring solution for its flexible pipe systems based on the use of optical fibers embedded in the pipes' steel armor wires. Apart from the flexible pipe products manufactured at the Kalundborg factory, National Oilwell Varco Denmark I/S also supplies a wide range of additional equipment to the market, such as accessories and steel structures required in a given system configuration. The ability to correctly design and to procure such elements is an important part of being a solution provider to the offshore oil and gas market. By the end of December 2022 National Oilwell Varco Denmark I/S counted approx. 710 employees. 50% of the employees work at the Danish factory primarily concerned with the production of flexible pipe products. The remaining 50% of the employees work in the headquarters in Denmark and are engaged in research and development, project management, engineering work, general management and administration. In addition, National Oilwell Varco Denmark I/S has a small department in Ålborg primarily focused on research and development.