NAUTILUFT A/S — Credit Rating and Financial Key Figures
CVR number: 13966095
Sct Knudsgade 26, 4100 Ringsted
tel: 44927600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.78 | 2 326.36 | 2 970.63 | 3 580.66 | 3 350.16 |
| Employee benefit expenses | - 788.72 | -1 158.37 | -1 183.69 | -1 294.66 | -1 310.74 |
| Total depreciation | -66.75 | -69.60 | -69.60 | -69.60 | -52.20 |
| EBIT | 674.31 | 1 098.39 | 1 717.34 | 2 216.40 | 1 987.22 |
| Other financial income | 5.92 | 24.22 | 26.05 | 15.59 | 13.04 |
| Other financial expenses | -12.39 | -13.04 | -13.02 | -19.30 | -10.00 |
| Pre-tax profit | 667.84 | 1 109.57 | 1 730.38 | 2 212.68 | 1 990.25 |
| Income taxes | - 148.29 | - 244.75 | - 383.84 | - 493.26 | - 435.92 |
| Net earnings | 519.55 | 864.82 | 1 346.54 | 1 719.42 | 1 554.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 220.40 | 150.80 | 81.20 | |
| Tangible assets total | 290.00 | 220.40 | 150.80 | 81.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 380.06 | 294.23 | 309.24 | 276.26 | 304.53 |
| Advance payments | 43.23 | ||||
| Inventories total | 380.06 | 337.46 | 309.24 | 276.26 | 304.53 |
| Current trade debtors | 1 305.10 | 1 182.05 | 4 567.97 | 1 420.50 | 1 483.45 |
| Current amounts owed by group member comp. | 44.00 | 34.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 30.38 | 0.01 |
| Short term receivables total | 1 349.11 | 1 216.06 | 4 567.98 | 1 450.87 | 1 483.47 |
| Cash and bank deposits | 46.39 | 637.61 | 2.56 | 2 169.57 | 1 824.64 |
| Cash and cash equivalents | 46.39 | 637.61 | 2.56 | 2 169.57 | 1 824.64 |
| Balance sheet total (assets) | 2 065.56 | 2 411.53 | 5 030.58 | 3 977.90 | 3 612.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 800.00 | 1 300.00 | 1 600.00 | 1 500.00 |
| Retained earnings | - 264.56 | - 545.01 | - 980.20 | -1 233.66 | -1 014.24 |
| Profit of the financial year | 519.55 | 864.82 | 1 346.54 | 1 719.42 | 1 554.33 |
| Shareholders equity total | 1 254.99 | 1 619.80 | 2 166.34 | 2 585.76 | 2 540.09 |
| Provisions | 10.00 | 7.79 | 2.65 | ||
| Non-current deferred tax liabilities | 136.29 | 246.96 | 388.98 | 495.92 | 435.92 |
| Non-current liabilities total | 136.29 | 246.96 | 388.98 | 495.92 | 435.92 |
| Current loans from credit institutions | 1 115.48 | ||||
| Current trade creditors | 231.93 | 32.79 | 526.30 | 198.25 | 153.43 |
| Current owed to group member | 267.00 | ||||
| Other non-interest bearing current liabilities | 432.35 | 504.18 | 563.82 | 697.98 | 483.20 |
| Current liabilities total | 664.28 | 536.97 | 2 472.60 | 896.23 | 636.63 |
| Balance sheet total (liabilities) | 2 065.56 | 2 411.53 | 5 030.58 | 3 977.90 | 3 612.64 |
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