Navergruppen A/S — Credit Rating and Financial Key Figures
CVR number: 26642205
Askvang 2, 3400 Hillerød
info@navergruppen.dk
tel: 70201182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 033.89 | 7 657.79 | 8 654.86 | 6 008.29 | 4 843.57 |
| Employee benefit expenses | -5 146.57 | -5 520.19 | -5 329.06 | -4 590.53 | -4 132.82 |
| Total depreciation | - 274.94 | - 161.21 | - 266.48 | - 307.30 | - 249.10 |
| EBIT | 1 612.38 | 1 976.39 | 3 059.32 | 1 110.47 | 461.65 |
| Other financial income | 163.31 | 186.89 | 169.60 | 157.80 | 52.26 |
| Other financial expenses | - 249.04 | - 135.76 | - 226.10 | - 421.90 | - 397.32 |
| Pre-tax profit | 1 526.65 | 2 027.53 | 3 002.82 | 846.36 | 116.59 |
| Income taxes | - 352.16 | - 458.25 | - 686.97 | - 225.78 | -43.73 |
| Net earnings | 1 174.48 | 1 569.28 | 2 315.85 | 620.58 | 72.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.26 | 485.82 | 1 059.76 | 834.67 | 619.63 |
| Machinery and equipment | 518.10 | 332.82 | 336.10 | 83.90 | 49.92 |
| Tangible assets total | 657.35 | 818.64 | 1 395.86 | 918.56 | 669.55 |
| Investments total | 71.27 | 71.27 | 71.27 | ||
| Non-current loans receivable | 71.27 | 71.27 | |||
| Long term receivables total | 71.27 | 71.27 | |||
| Raw materials and consumables | 6 928.73 | 6 533.49 | 6 267.42 | ||
| Finished products/goods | 4 384.50 | 5 833.39 | |||
| Inventories total | 4 384.50 | 5 833.39 | 6 928.73 | 6 533.49 | 6 267.42 |
| Current trade debtors | 2 444.93 | 1 984.55 | 2 205.49 | 1 886.39 | 1 630.68 |
| Current amounts owed by group member comp. | 3 365.77 | 3 106.82 | 3 229.18 | 507.29 | 1 096.55 |
| Prepayments and accrued income | 63.96 | ||||
| Current other receivables | 37.50 | 505.66 | 187.72 | 611.88 | 108.25 |
| Short term receivables total | 5 912.15 | 5 597.03 | 5 622.39 | 3 005.56 | 2 835.48 |
| Cash and bank deposits | 7.57 | 4.11 | 3.19 | 1.60 | |
| Cash and cash equivalents | 7.57 | 4.11 | 3.19 | 1.60 | |
| Balance sheet total (assets) | 11 032.85 | 12 324.43 | 14 018.25 | 10 532.07 | 9 845.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 2 300.00 | 500.00 | |
| Other reserves | 1 025.21 | ||||
| Retained earnings | -1 174.48 | 25.21 | - 705.51 | 1 110.34 | 1 730.92 |
| Profit of the financial year | 1 174.48 | 1 569.28 | 2 315.85 | 620.58 | 72.87 |
| Shareholders equity total | 2 825.21 | 3 094.49 | 4 410.34 | 2 730.92 | 2 303.79 |
| Provisions | 5.38 | 16.38 | 56.98 | 46.15 | 45.51 |
| Non-current loans from credit institutions | 243.26 | 1 077.82 | 965.69 | 1 739.54 | 759.54 |
| Non-current other liabilities | 242.91 | 1 988.89 | |||
| Non-current liabilities total | 243.26 | 1 320.73 | 2 954.58 | 1 739.54 | 759.54 |
| Current loans from credit institutions | 1 294.58 | 4 624.93 | 963.45 | 2 951.61 | 3 085.29 |
| Current trade creditors | 1 961.80 | 973.08 | 2 603.14 | 1 036.55 | 1 480.52 |
| Current owed to group member | 323.56 | 525.10 | |||
| Short-term deferred tax liabilities | 367.32 | 447.24 | 646.38 | 236.61 | 44.37 |
| Other non-interest bearing current liabilities | 4 011.73 | 1 847.57 | 1 858.28 | 1 790.70 | 2 126.30 |
| Current liabilities total | 7 958.99 | 7 892.82 | 6 596.35 | 6 015.46 | 6 736.48 |
| Balance sheet total (liabilities) | 11 032.85 | 12 324.43 | 14 018.25 | 10 532.07 | 9 845.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.