NAKORN THAI ApS — Credit Rating and Financial Key Figures
CVR number: 21749885
Store Kongensgade 87, 1264 København K
tel: 36700645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.69 | 1 074.22 | 1 423.70 | 1 846.72 | 1 745.47 |
| Employee benefit expenses | - 819.07 | - 757.73 | - 784.12 | - 979.49 | -1 005.35 |
| Total depreciation | -13.00 | -9.15 | -19.15 | -30.79 | - 343.30 |
| EBIT | - 145.38 | 307.34 | 620.43 | 836.45 | 396.82 |
| Other financial income | 1.08 | 4.05 | 1.20 | ||
| Other financial expenses | -2.59 | -13.49 | -11.27 | -12.85 | -1.49 |
| Pre-tax profit | - 146.90 | 297.90 | 610.36 | 823.60 | 395.34 |
| Income taxes | 30.58 | -69.71 | - 142.75 | - 202.34 | -86.97 |
| Net earnings | - 116.31 | 228.19 | 467.62 | 621.26 | 308.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46.51 | 92.20 | |||
| Buildings | 11.82 | 5.50 | |||
| Machinery and equipment | 8.85 | 11.51 | 53.37 | ||
| Tangible assets total | 8.85 | 23.33 | 58.87 | 46.51 | 92.20 |
| Investments total | 77.49 | 77.49 | 77.49 | 75.00 | 75.00 |
| Deferred tax assets | 183.15 | 113.06 | |||
| Long term receivables total | 183.15 | 113.06 | |||
| Raw materials and consumables | 42.00 | 39.00 | 42.00 | 42.00 | 42.00 |
| Inventories total | 42.00 | 39.00 | 42.00 | 42.00 | 42.00 |
| Current trade debtors | 14.58 | 32.72 | 84.85 | 90.88 | 90.88 |
| Prepayments and accrued income | 3.93 | 1.32 | |||
| Current other receivables | 30.67 | 36.52 | 9.56 | ||
| Short term receivables total | 49.18 | 70.56 | 94.41 | 90.88 | 90.88 |
| Cash and bank deposits | 1 056.73 | 1 499.88 | 1 880.51 | 2 869.85 | 3 194.33 |
| Cash and cash equivalents | 1 056.73 | 1 499.88 | 1 880.51 | 2 869.85 | 3 194.33 |
| Balance sheet total (assets) | 1 417.41 | 1 823.32 | 2 153.29 | 3 124.24 | 3 494.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 001.19 | 884.88 | 1 113.06 | 1 580.68 | 2 201.94 |
| Profit of the financial year | - 116.31 | 228.19 | 467.62 | 621.26 | 308.37 |
| Shareholders equity total | 1 084.88 | 1 313.06 | 1 780.68 | 2 401.94 | 2 710.31 |
| Provisions | 5.07 | 1.88 | 11.29 | 9.12 | 9.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.29 | 24.95 | 10.70 | 13.48 | |
| Current owed to participating | 2.06 | 59.25 | 67.73 | 458.94 | |
| Short-term deferred tax liabilities | 19.50 | ||||
| Other non-interest bearing current liabilities | 304.12 | 482.22 | 268.21 | 631.97 | 316.05 |
| Accruals and deferred income | 1.21 | 3.66 | |||
| Current liabilities total | 327.46 | 508.38 | 361.32 | 713.18 | 774.99 |
| Balance sheet total (liabilities) | 1 417.41 | 1 823.32 | 2 153.29 | 3 124.24 | 3 494.42 |
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