NAAS COMPONENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30501225
Stenholt 35, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 858.65 | 851.18 | 1 985.25 | 2 542.82 | 1 705.09 |
| Other operating income | 183.70 | 370.40 | 267.03 | 350.99 | 470.34 |
| External services | - 315.32 | - 320.54 | - 234.89 | - 265.22 | - 161.63 |
| Gross profit | 2 727.03 | 901.04 | 2 017.38 | 2 628.59 | 2 013.79 |
| Total depreciation | -46.69 | -36.04 | -42.21 | - 265.65 | - 162.87 |
| EBIT | 2 680.34 | 865.00 | 1 975.17 | 2 362.95 | 1 850.92 |
| Other financial income | 18.48 | 2 660.98 | 82.36 | 799.20 | 2 215.51 |
| Other financial expenses | -84.37 | -40.24 | -3 189.96 | -17.30 | -71.24 |
| Reduction non-current investment assets | - 335.00 | ||||
| Pre-tax profit | 2 614.45 | 3 485.74 | -1 132.43 | 3 144.85 | 3 660.20 |
| Income taxes | - 263.61 | 677.75 | - 140.86 | - 499.66 | |
| Net earnings | 2 614.45 | 3 222.13 | - 454.68 | 3 003.99 | 3 160.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 773.92 | 4 809.69 | 4 775.48 | 4 738.33 | 3 524.32 |
| Machinery and equipment | 24.00 | 16.00 | 8.00 | 819.50 | 685.50 |
| Tangible assets total | 4 797.92 | 4 825.69 | 4 783.48 | 5 557.83 | 4 209.82 |
| Participating interests | 5 325.04 | 2 976.22 | 3 961.47 | 5 099.16 | 4 239.76 |
| Investments total | 5 325.04 | 2 976.22 | 3 961.47 | 5 099.16 | 4 239.76 |
| Non-current loans receivable | 375.00 | 525.00 | 190.00 | ||
| Long term receivables total | 375.00 | 525.00 | 190.00 | ||
| Raw materials and consumables | 27.78 | 8.07 | |||
| Finished products/goods | 1.17 | ||||
| Inventories total | 27.78 | 8.07 | 1.17 | ||
| Current trade debtors | 5.06 | ||||
| Current owed by particip. interest comp. | 628.26 | 451.37 | 455.89 | 480.95 | 479.23 |
| Current other receivables | 183.01 | 46.18 | 537.06 | 798.58 | 2 226.18 |
| Current deferred tax assets | 15.04 | 6.65 | 696.99 | 597.40 | 163.30 |
| Short term receivables total | 826.31 | 504.20 | 1 695.00 | 1 876.93 | 2 868.70 |
| Other current investments | 2 625.69 | 9 444.95 | 5 765.74 | 5 587.19 | 8 720.67 |
| Cash and bank deposits | 17.93 | 155.57 | 264.56 | 1 261.57 | |
| Cash and cash equivalents | 2 643.62 | 9 600.53 | 5 765.74 | 5 851.75 | 9 982.24 |
| Balance sheet total (assets) | 13 592.89 | 17 934.42 | 16 588.75 | 18 911.85 | 21 490.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 500.00 | 1 000.00 |
| Other reserves | 2 069.34 | 705.76 | 1 348.59 | 489.18 | |
| Retained earnings | 8 236.11 | 12 169.90 | 14 186.26 | 12 588.76 | 15 437.66 |
| Profit of the financial year | 2 614.45 | 3 222.13 | - 454.68 | 3 003.99 | 3 160.54 |
| Shareholders equity total | 13 544.90 | 16 267.02 | 15 062.34 | 17 566.33 | 20 212.38 |
| Non-current loans from credit institutions | 1 323.01 | 1 271.78 | 1 225.75 | 1 177.22 | |
| Non-current deferred tax liabilities | 260.05 | ||||
| Non-current liabilities total | 1 583.06 | 1 271.78 | 1 225.75 | 1 177.22 | |
| Current loans from credit institutions | 48.90 | 51.77 | 48.67 | 48.67 | |
| Current trade creditors | 6.68 | 11.71 | 35.10 | 12.19 | |
| Other non-interest bearing current liabilities | 48.00 | 28.77 | 191.16 | 35.99 | 40.07 |
| Current liabilities total | 48.00 | 84.34 | 254.63 | 119.76 | 100.93 |
| Balance sheet total (liabilities) | 13 592.89 | 17 934.42 | 16 588.75 | 18 911.85 | 21 490.53 |
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