NAL PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 28902727
Ådalsvænget 21, 6800 Varde

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit501.53546.82560.77450.69391.12
EBIT501.53546.82560.77450.69391.12
Other financial income0.2114.6421.38
Other financial expenses-3.88-7.12-5.09-7.20
Pre-tax profit497.86539.71555.68458.12412.50
Income taxes- 109.72- 118.73- 122.23- 100.96-90.75
Net earnings388.14420.97433.44357.16321.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.130.42192.79185.98739.76399.91
Short term receivables total130.42192.79185.98739.76399.91
Cash and bank deposits879.15976.481 004.32314.92607.75
Cash and cash equivalents879.15976.481 004.32314.92607.75
Balance sheet total (assets)1 009.571 169.271 190.301 054.671 007.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00400.00400.00350.00
Retained earnings-23.29-35.15-14.1769.27426.43
Profit of the financial year388.14420.97433.44357.16321.75
Shareholders equity total839.85910.83944.27901.43873.18
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Short-term deferred tax liabilities104.72118.73122.23100.9690.75
Other non-interest bearing current liabilities62.00136.70120.8049.2940.73
Current liabilities total169.72258.44246.03153.24134.48
Balance sheet total (liabilities)1 009.571 169.271 190.301 054.671 007.66
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