NAVIATORS A/S — Credit Rating and Financial Key Figures
CVR number: 28512686
Blegdamsvej 6, 2200 København N
jch@naviators.dk
tel: 38338830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 720.17 | 5 824.31 | 6 486.39 | 7 624.13 | 8 251.88 |
| Employee benefit expenses | -3 252.79 | -3 494.66 | -3 423.17 | -3 959.68 | -4 328.11 |
| EBIT | 2 467.39 | 2 329.65 | 3 063.22 | 3 664.44 | 3 923.78 |
| Other financial income | 0.03 | 11.03 | 25.66 | ||
| Other financial expenses | -41.68 | -27.52 | -31.65 | -5.07 | -34.79 |
| Pre-tax profit | 2 425.70 | 2 302.13 | 3 031.60 | 3 670.41 | 3 914.65 |
| Income taxes | - 537.74 | - 507.89 | - 668.08 | - 808.61 | - 890.71 |
| Net earnings | 1 887.96 | 1 794.24 | 2 363.52 | 2 861.80 | 3 023.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 686.79 | 3 146.70 | 3 319.02 | 3 672.50 | 1 863.12 |
| Prepayments and accrued income | 3.35 | 29.53 | |||
| Current other receivables | 154.09 | 180.11 | 313.30 | 154.98 | 166.91 |
| Current deferred tax assets | 117.22 | 8.46 | 6.34 | 4.76 | |
| Short term receivables total | 2 961.45 | 3 335.27 | 3 638.66 | 3 832.23 | 2 059.56 |
| Cash and bank deposits | 2 455.47 | 2 903.54 | 3 098.44 | 4 040.43 | 5 817.99 |
| Cash and cash equivalents | 2 455.47 | 2 903.54 | 3 098.44 | 4 040.43 | 5 817.99 |
| Balance sheet total (assets) | 5 416.93 | 6 238.81 | 6 737.09 | 7 872.66 | 7 877.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 650.00 | 2 400.00 | 3 333.33 | 3 333.33 |
| Retained earnings | -1 074.03 | - 836.07 | -1 441.83 | -2 411.65 | -2 549.85 |
| Profit of the financial year | 1 887.96 | 1 794.24 | 2 363.52 | 2 861.80 | 3 023.94 |
| Shareholders equity total | 3 113.93 | 3 108.17 | 3 821.69 | 4 283.48 | 4 307.42 |
| Non-current other liabilities | 92.37 | 92.37 | |||
| Non-current deferred tax liabilities | 92.37 | 92.37 | 92.37 | ||
| Non-current liabilities total | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 |
| Current trade creditors | 663.48 | 1 638.83 | 1 376.37 | 1 711.79 | 1 754.05 |
| Current owed to group member | 52.00 | 52.00 | 52.00 | 52.00 | |
| Short-term deferred tax liabilities | 57.08 | 223.51 | 436.63 | 339.55 | |
| Other non-interest bearing current liabilities | 1 546.83 | 1 290.37 | 976.40 | 1 214.12 | 1 220.30 |
| Accruals and deferred income | 0.32 | 194.75 | 82.27 | 111.86 | |
| Current liabilities total | 2 210.63 | 3 038.28 | 2 823.03 | 3 496.81 | 3 477.76 |
| Balance sheet total (liabilities) | 5 416.93 | 6 238.81 | 6 737.09 | 7 872.66 | 7 877.56 |
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