NATCO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36026294
Ellegårdvej 18, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.00 | 1 334.00 | 812.00 | 1 883.00 | 1 742.13 |
| Employee benefit expenses | -1 362.00 | -1 022.00 | -1 326.00 | -1 344.00 | -1 281.87 |
| Total depreciation | -10.00 | -10.00 | -8.00 | -6.00 | -0.52 |
| EBIT | 314.00 | 302.00 | - 522.00 | 533.00 | 459.75 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -13.00 | -7.00 | -23.00 | -37.00 | -56.34 |
| Pre-tax profit | 301.00 | 297.00 | - 545.00 | 496.00 | 403.41 |
| Income taxes | -71.00 | -69.00 | 116.00 | - 116.00 | -95.67 |
| Net earnings | 230.00 | 228.00 | - 429.00 | 380.00 | 307.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.00 | 14.00 | 6.00 | 1.00 | 24.48 |
| Tangible assets total | 24.00 | 14.00 | 6.00 | 1.00 | 24.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 208.00 | 1 416.00 | 1 184.00 | 1 585.00 | 1 500.65 |
| Advance payments | 74.00 | 29.00 | 29.00 | 29.00 | 29.11 |
| Inventories total | 1 282.00 | 1 445.00 | 1 213.00 | 1 614.00 | 1 529.76 |
| Current trade debtors | 646.00 | 565.00 | 526.00 | 960.00 | 970.11 |
| Prepayments and accrued income | 30.00 | 30.00 | 29.00 | 54.00 | 68.71 |
| Current other receivables | 111.00 | 29.00 | 11.21 | ||
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 676.00 | 595.00 | 782.00 | 1 043.00 | 1 050.02 |
| Cash and bank deposits | 179.00 | 609.00 | 270.00 | 22.00 | 421.31 |
| Cash and cash equivalents | 179.00 | 609.00 | 270.00 | 22.00 | 421.31 |
| Balance sheet total (assets) | 2 161.00 | 2 663.00 | 2 271.00 | 2 680.00 | 3 025.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 220.00 | |||
| Retained earnings | 828.00 | 838.00 | 1 066.00 | 637.00 | 1 017.47 |
| Profit of the financial year | 230.00 | 228.00 | - 429.00 | 380.00 | 307.74 |
| Shareholders equity total | 1 488.00 | 1 486.00 | 837.00 | 1 217.00 | 1 525.21 |
| Provisions | 2.00 | 20.50 | |||
| Non-current other liabilities | 15.00 | 36.00 | 33.00 | ||
| Non-current deferred tax liabilities | 33.00 | 33.26 | |||
| Non-current liabilities total | 15.00 | 36.00 | 33.00 | 33.00 | 33.26 |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 103.00 | 397.00 | 454.00 | 291.00 | 338.52 |
| Current owed to group member | 33.00 | 137.00 | 230.00 | 636.00 | 654.99 |
| Short-term deferred tax liabilities | 153.00 | 71.00 | 75.51 | ||
| Other non-interest bearing current liabilities | 367.00 | 536.00 | 717.00 | 499.00 | 377.57 |
| Current liabilities total | 656.00 | 1 141.00 | 1 401.00 | 1 430.00 | 1 446.60 |
| Balance sheet total (liabilities) | 2 161.00 | 2 663.00 | 2 271.00 | 2 680.00 | 3 025.57 |
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