NAL PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 28902727
Ådalsvænget 21, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 501.53 | 546.82 | 560.77 | 450.69 | 391.12 |
EBIT | 501.53 | 546.82 | 560.77 | 450.69 | 391.12 |
Other financial income | 0.21 | 14.64 | 21.38 | ||
Other financial expenses | -3.88 | -7.12 | -5.09 | -7.20 | |
Pre-tax profit | 497.86 | 539.71 | 555.68 | 458.12 | 412.50 |
Income taxes | - 109.72 | - 118.73 | - 122.23 | - 100.96 | -90.75 |
Net earnings | 388.14 | 420.97 | 433.44 | 357.16 | 321.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 130.42 | 192.79 | 185.98 | 739.76 | 399.91 |
Short term receivables total | 130.42 | 192.79 | 185.98 | 739.76 | 399.91 |
Cash and bank deposits | 879.15 | 976.48 | 1 004.32 | 314.92 | 607.75 |
Cash and cash equivalents | 879.15 | 976.48 | 1 004.32 | 314.92 | 607.75 |
Balance sheet total (assets) | 1 009.57 | 1 169.27 | 1 190.30 | 1 054.67 | 1 007.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 350.00 | 400.00 | 400.00 | 350.00 | |
Retained earnings | -23.29 | -35.15 | -14.17 | 69.27 | 426.43 |
Profit of the financial year | 388.14 | 420.97 | 433.44 | 357.16 | 321.75 |
Shareholders equity total | 839.85 | 910.83 | 944.27 | 901.43 | 873.18 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Short-term deferred tax liabilities | 104.72 | 118.73 | 122.23 | 100.96 | 90.75 |
Other non-interest bearing current liabilities | 62.00 | 136.70 | 120.80 | 49.29 | 40.73 |
Current liabilities total | 169.72 | 258.44 | 246.03 | 153.24 | 134.48 |
Balance sheet total (liabilities) | 1 009.57 | 1 169.27 | 1 190.30 | 1 054.67 | 1 007.66 |
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