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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 689.08 | 1 012.30 | 1 693.49 | 2 782.70 | 1 752.92 |
| Employee benefit expenses | -0.15 | - 896.65 | - 897.13 | ||
| Other operating expenses | -43.13 | ||||
| Total depreciation | - 454.12 | - 440.27 | - 551.29 | - 506.32 | - 624.45 |
| EBIT | 1 234.81 | 572.03 | 1 142.20 | 1 336.60 | 231.34 |
| Other financial income | 79.97 | 6.73 | 70.71 | ||
| Other financial expenses | - 166.54 | - 212.24 | - 264.28 | - 247.44 | - 205.99 |
| Pre-tax profit | 1 068.27 | 439.75 | 884.65 | 1 159.87 | 25.36 |
| Income taxes | - 235.06 | -90.13 | - 194.61 | - 256.35 | -8.17 |
| Net earnings | 833.21 | 349.62 | 690.04 | 903.52 | 17.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 622.00 | 6 495.77 | 5 653.53 | 5 638.45 | 5 481.70 |
| Machinery and equipment | 1 396.13 | 1 149.00 | 1 577.81 | 1 657.51 | 1 107.83 |
| Tangible assets total | 8 018.13 | 7 644.77 | 7 231.34 | 7 295.97 | 6 589.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.75 | 242.81 | 69.30 | 776.23 | 550.88 |
| Current amounts owed by group member comp. | 618.75 | ||||
| Prepayments and accrued income | 4.17 | 10.97 | |||
| Current other receivables | 2.30 | 7.70 | |||
| Current deferred tax assets | 80.49 | ||||
| Short term receivables total | 563.05 | 323.31 | 695.75 | 780.40 | 561.86 |
| Cash and bank deposits | 748.52 | 1 047.71 | 1 828.30 | 1 105.05 | 764.70 |
| Cash and cash equivalents | 748.52 | 1 047.71 | 1 828.30 | 1 105.05 | 764.70 |
| Balance sheet total (assets) | 9 329.71 | 9 015.78 | 9 755.40 | 9 181.41 | 7 916.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 762.33 | 1 595.53 | 1 945.16 | 2 635.20 | 3 538.72 |
| Profit of the financial year | 833.21 | 349.62 | 690.04 | 903.52 | 17.18 |
| Shareholders equity total | 1 645.54 | 1 995.16 | 2 685.20 | 3 588.72 | 3 605.90 |
| Provisions | 88.93 | 107.91 | 90.62 | 31.60 | |
| Non-current loans from credit institutions | 3 434.25 | 3 255.17 | 3 128.34 | 1 176.56 | |
| Non-current other liabilities | 128.70 | 122.70 | 141.47 | 162.07 | 159.57 |
| Non-current liabilities total | 3 562.95 | 3 377.87 | 3 269.81 | 1 338.63 | 159.57 |
| Current loans from credit institutions | 133.45 | 126.10 | 126.83 | 66.05 | |
| Advances received | 51.17 | ||||
| Current trade creditors | 5.70 | 27.79 | 378.09 | 388.57 | 233.18 |
| Current owed to participating | 262.52 | 12.52 | 15.94 | 18.45 | 22.30 |
| Current owed to group member | 3 259.46 | 3 138.67 | 3 097.67 | 3 052.46 | 3 419.72 |
| Short-term deferred tax liabilities | 203.61 | 259.56 | 6.20 | 273.64 | 67.19 |
| Other non-interest bearing current liabilities | 167.55 | 78.13 | 67.75 | 364.28 | 325.46 |
| Current liabilities total | 4 032.29 | 3 642.76 | 3 692.48 | 4 163.44 | 4 119.02 |
| Balance sheet total (liabilities) | 9 329.71 | 9 015.78 | 9 755.40 | 9 181.41 | 7 916.10 |
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