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Navergruppen A/S — Credit Rating and Financial Key Figures
CVR number: 26642205
Askvang 2, 3400 Hillerød
info@navergruppen.dk
tel: 70201182
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 657.79 | 8 654.86 | 6 008.29 | 4 843.57 | 5 470.62 |
| Employee benefit expenses | -5 520.19 | -5 329.06 | -4 590.53 | -4 132.82 | -3 871.13 |
| Total depreciation | - 161.21 | - 266.48 | - 307.30 | - 249.10 | - 220.35 |
| EBIT | 1 976.39 | 3 059.32 | 1 110.47 | 461.65 | 1 379.15 |
| Other financial income | 186.89 | 169.60 | 157.80 | 52.26 | 49.15 |
| Other financial expenses | - 135.76 | - 226.10 | - 421.90 | - 397.32 | - 369.72 |
| Pre-tax profit | 2 027.53 | 3 002.82 | 846.36 | 116.59 | 1 058.58 |
| Income taxes | - 458.25 | - 686.97 | - 225.78 | -43.73 | - 250.35 |
| Net earnings | 1 569.28 | 2 315.85 | 620.58 | 72.87 | 808.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 485.82 | 1 059.76 | 834.67 | 619.63 | 419.99 |
| Machinery and equipment | 332.82 | 336.10 | 83.90 | 49.92 | 29.20 |
| Tangible assets total | 818.64 | 1 395.86 | 918.56 | 669.55 | 449.20 |
| Investments total | 71.27 | 71.27 | 71.27 | 71.27 | |
| Non-current loans receivable | 71.27 | ||||
| Long term receivables total | 71.27 | ||||
| Raw materials and consumables | 6 928.73 | 6 533.49 | 6 267.42 | 5 914.33 | |
| Finished products/goods | 5 833.39 | ||||
| Inventories total | 5 833.39 | 6 928.73 | 6 533.49 | 6 267.42 | 5 914.33 |
| Current trade debtors | 1 984.55 | 2 205.49 | 1 886.39 | 1 630.68 | 1 572.32 |
| Current amounts owed by group member comp. | 3 106.82 | 3 229.18 | 507.29 | 1 096.55 | 1 550.63 |
| Current other receivables | 505.66 | 187.72 | 611.88 | 108.25 | 93.06 |
| Short term receivables total | 5 597.03 | 5 622.39 | 3 005.56 | 2 835.48 | 3 216.01 |
| Cash and bank deposits | 4.11 | 3.19 | 1.60 | 6.35 | |
| Cash and cash equivalents | 4.11 | 3.19 | 1.60 | 6.35 | |
| Balance sheet total (assets) | 12 324.43 | 14 018.25 | 10 532.07 | 9 845.32 | 9 657.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 500.00 | 1 000.00 | |
| Retained earnings | 25.21 | - 705.51 | 1 110.34 | 1 730.92 | 803.79 |
| Profit of the financial year | 1 569.28 | 2 315.85 | 620.58 | 72.87 | 808.23 |
| Shareholders equity total | 3 094.49 | 4 410.34 | 2 730.92 | 2 303.79 | 3 112.02 |
| Provisions | 16.38 | 56.98 | 46.15 | 45.51 | 49.21 |
| Non-current loans from credit institutions | 1 077.82 | 965.69 | 1 739.54 | 759.54 | 650.00 |
| Non-current other liabilities | 242.91 | 1 988.89 | |||
| Non-current liabilities total | 1 320.73 | 2 954.58 | 1 739.54 | 759.54 | 650.00 |
| Current loans from credit institutions | 4 624.93 | 963.45 | 2 951.61 | 3 085.29 | 2 989.92 |
| Current trade creditors | 973.08 | 2 603.14 | 1 036.55 | 1 480.52 | 821.64 |
| Current owed to group member | 525.10 | ||||
| Short-term deferred tax liabilities | 447.24 | 646.38 | 236.61 | 44.37 | 246.66 |
| Other non-interest bearing current liabilities | 1 847.57 | 1 858.28 | 1 790.70 | 2 126.30 | 1 787.70 |
| Current liabilities total | 7 892.82 | 6 596.35 | 6 015.46 | 6 736.48 | 5 845.93 |
| Balance sheet total (liabilities) | 12 324.43 | 14 018.25 | 10 532.07 | 9 845.32 | 9 657.15 |
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