NNA Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39400464
Stillingvej 219, Borum 8471 Sabro
nicolajaggergren@live.dk
tel: 25303090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.82 | 1 547.57 | 1 689.08 | 1 012.30 | 1 693.49 |
| Employee benefit expenses | -56.20 | -0.15 | |||
| Other operating expenses | -17.20 | ||||
| Total depreciation | - 213.88 | - 307.69 | - 454.12 | - 440.27 | - 551.29 |
| EBIT | 372.94 | 1 166.48 | 1 234.81 | 572.03 | 1 142.20 |
| Other financial income | 79.97 | 6.73 | |||
| Other financial expenses | -82.82 | - 100.01 | - 166.54 | - 212.24 | - 264.28 |
| Pre-tax profit | 290.12 | 1 066.47 | 1 068.27 | 439.75 | 884.65 |
| Income taxes | -63.82 | - 234.63 | - 235.06 | -90.13 | - 194.61 |
| Net earnings | 226.30 | 831.84 | 833.21 | 349.62 | 690.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 230.98 | 4 513.65 | 6 622.00 | 6 495.77 | 5 653.53 |
| Machinery and equipment | 1 032.63 | 1 331.97 | 1 396.13 | 1 149.00 | 1 577.81 |
| Tangible assets total | 3 263.61 | 5 845.62 | 8 018.13 | 7 644.77 | 7 231.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.38 | 57.75 | 560.75 | 242.81 | 69.30 |
| Current amounts owed by group member comp. | 618.75 | ||||
| Current other receivables | 22.49 | 60.00 | 2.30 | 7.70 | |
| Current deferred tax assets | 80.49 | ||||
| Short term receivables total | 43.87 | 117.75 | 563.05 | 323.31 | 695.75 |
| Cash and bank deposits | 219.60 | 252.64 | 748.52 | 1 047.71 | 1 828.30 |
| Cash and cash equivalents | 219.60 | 252.64 | 748.52 | 1 047.71 | 1 828.30 |
| Balance sheet total (assets) | 3 527.08 | 6 216.01 | 9 329.71 | 9 015.78 | 9 755.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 204.19 | -69.52 | 762.33 | 1 595.53 | 1 945.16 |
| Profit of the financial year | 226.30 | 831.84 | 833.21 | 349.62 | 690.04 |
| Shareholders equity total | 480.48 | 1 312.33 | 1 645.54 | 1 995.16 | 2 685.20 |
| Provisions | 71.80 | 57.48 | 88.93 | 107.91 | |
| Non-current loans from credit institutions | 1 264.72 | 2 116.53 | 3 434.25 | 3 255.17 | 3 128.34 |
| Non-current other liabilities | 73.00 | 128.70 | 122.70 | 141.47 | |
| Non-current liabilities total | 1 264.72 | 2 189.53 | 3 562.95 | 3 377.87 | 3 269.81 |
| Current loans from credit institutions | 38.79 | 76.05 | 133.45 | 126.10 | 126.83 |
| Current trade creditors | 187.50 | 90.06 | 5.70 | 27.79 | 378.09 |
| Current owed to participating | 0.27 | 12.52 | 262.52 | 12.52 | 15.94 |
| Current owed to group member | 1 410.47 | 2 062.51 | 3 259.46 | 3 138.67 | 3 097.67 |
| Short-term deferred tax liabilities | 67.03 | 248.95 | 203.61 | 259.56 | 6.20 |
| Other non-interest bearing current liabilities | 6.00 | 166.57 | 167.55 | 78.13 | 67.75 |
| Current liabilities total | 1 710.07 | 2 656.67 | 4 032.29 | 3 642.76 | 3 692.48 |
| Balance sheet total (liabilities) | 3 527.08 | 6 216.01 | 9 329.71 | 9 015.78 | 9 755.40 |
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