NATCO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36026294
Ellegårdvej 18, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 334.00 | 812.00 | 1 883.00 | 1 743.00 | 2 084.63 |
| Employee benefit expenses | -1 022.00 | -1 326.00 | -1 344.00 | -1 282.00 | -1 251.66 |
| Total depreciation | -10.00 | -8.00 | -6.00 | -1.00 | -6.25 |
| EBIT | 302.00 | - 522.00 | 533.00 | 460.00 | 826.73 |
| Other financial income | 2.00 | 1.80 | |||
| Other financial expenses | -7.00 | -23.00 | -37.00 | -56.00 | -75.16 |
| Pre-tax profit | 297.00 | - 545.00 | 496.00 | 404.00 | 753.37 |
| Income taxes | -69.00 | 116.00 | - 116.00 | -96.00 | - 174.09 |
| Net earnings | 228.00 | - 429.00 | 380.00 | 308.00 | 579.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 6.00 | 1.00 | 24.00 | 18.23 |
| Tangible assets total | 14.00 | 6.00 | 1.00 | 24.00 | 18.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 416.00 | 1 184.00 | 1 585.00 | 1 501.00 | 1 393.71 |
| Advance payments | 29.00 | 29.00 | 29.00 | 29.00 | 29.11 |
| Inventories total | 1 445.00 | 1 213.00 | 1 614.00 | 1 530.00 | 1 422.82 |
| Current trade debtors | 565.00 | 526.00 | 960.00 | 970.00 | 1 206.82 |
| Prepayments and accrued income | 30.00 | 29.00 | 54.00 | 70.00 | 98.21 |
| Current other receivables | 111.00 | 29.00 | 11.00 | 0.84 | |
| Current deferred tax assets | 116.00 | ||||
| Short term receivables total | 595.00 | 782.00 | 1 043.00 | 1 051.00 | 1 305.88 |
| Cash and bank deposits | 609.00 | 270.00 | 22.00 | 421.00 | 1 339.54 |
| Cash and cash equivalents | 609.00 | 270.00 | 22.00 | 421.00 | 1 339.54 |
| Balance sheet total (assets) | 2 663.00 | 2 271.00 | 2 680.00 | 3 026.00 | 4 086.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | ||||
| Retained earnings | 838.00 | 1 066.00 | 637.00 | 1 017.00 | 1 325.21 |
| Profit of the financial year | 228.00 | - 429.00 | 380.00 | 308.00 | 579.28 |
| Shareholders equity total | 1 486.00 | 837.00 | 1 217.00 | 1 525.00 | 2 104.50 |
| Provisions | 20.00 | 25.62 | |||
| Non-current other liabilities | 36.00 | 33.00 | |||
| Non-current deferred tax liabilities | 33.00 | 33.00 | |||
| Non-current liabilities total | 36.00 | 33.00 | 33.00 | 33.00 | |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 397.00 | 454.00 | 291.00 | 339.00 | 416.36 |
| Current owed to group member | 137.00 | 230.00 | 636.00 | 655.00 | 773.19 |
| Short-term deferred tax liabilities | 71.00 | 76.00 | 168.97 | ||
| Other non-interest bearing current liabilities | 536.00 | 717.00 | 499.00 | 378.00 | 597.82 |
| Current liabilities total | 1 141.00 | 1 401.00 | 1 430.00 | 1 448.00 | 1 956.35 |
| Balance sheet total (liabilities) | 2 663.00 | 2 271.00 | 2 680.00 | 3 026.00 | 4 086.47 |
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