NavisionGroup ApS — Credit Rating and Financial Key Figures
CVR number: 20868902
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 689.00 | 34 299.00 | 148 445.00 | 132 368.00 | 73 389.00 |
| Employee benefit expenses | -17 290.00 | -14 401.00 | -32 846.00 | -13 907.00 | -28 250.00 |
| Other operating expenses | - 196.00 | - 482.00 | -7 711.00 | -9.00 | |
| Total depreciation | -9 168.00 | -16 393.00 | -19 949.00 | -17 521.00 | -22 521.00 |
| EBIT | 19 231.00 | 3 309.00 | 95 168.00 | 93 229.00 | 22 609.00 |
| Other financial income | 9 947.00 | 9 670.00 | 20 339.00 | 35 854.00 | 54 270.00 |
| Other financial expenses | -5 616.00 | -6 985.00 | -10 744.00 | -22 400.00 | -29 980.00 |
| Reduction non-current investment assets | -1 100.00 | -5 500.00 | -1 633.00 | ||
| Income from other inv. held as non-curr. assets | 12 895.00 | 40 834.00 | 4 050.00 | 26 377.00 | 8 167.00 |
| Net income from associates (fin.) | 8 249.00 | -2 644.00 | 89 038.00 | 39 415.00 | -5 409.00 |
| Pre-tax profit | 44 706.00 | 43 084.00 | 197 852.00 | 167 092.00 | 48 024.00 |
| Income taxes | - 608.00 | - 322.00 | 204.00 | -1 264.00 | -4 141.00 |
| Net earnings | 44 098.00 | 42 762.00 | 198 056.00 | 165 828.00 | 43 883.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 145.00 | 942.00 | |||
| Intangible rights | 2 278.00 | 1 069.00 | |||
| Goodwill | 8 884.00 | 7 527.00 | 36 819.00 | ||
| Intangible assets total | 12 307.00 | 9 538.00 | 36 819.00 | ||
| Land and waters | 73 406.00 | 155 168.00 | 155 962.00 | 148 703.00 | 147 617.00 |
| Buildings | 127 865.00 | 107 363.00 | 204 116.00 | 29 703.00 | |
| Machinery and equipment | 155.00 | 1 124.00 | 18.00 | 158 876.00 | 147 874.00 |
| Tangible assets total | 201 426.00 | 263 655.00 | 360 096.00 | 307 579.00 | 325 194.00 |
| Participating interests | 35 856.00 | 26 510.00 | 86 245.00 | 31 015.00 | 32 259.00 |
| Investments total | 35 856.00 | 26 510.00 | 86 245.00 | 31 015.00 | 32 259.00 |
| Non-current loans receivable | 81 895.00 | 77 887.00 | 89 815.00 | 248 027.00 | 317 077.00 |
| Non-current other receivables | 22 427.00 | 61 117.00 | 70 516.00 | 52 171.00 | 23 844.00 |
| Long term receivables total | 104 322.00 | 139 004.00 | 160 331.00 | 300 198.00 | 340 921.00 |
| Semifinished products | 82 305.00 | 4 581.00 | |||
| Raw materials and consumables | 1 364.00 | 1 841.00 | 1 973.00 | ||
| Finished products/goods | 2 748.00 | 2 209.00 | 6 692.00 | ||
| Inventories total | 86 417.00 | 4 050.00 | 13 246.00 | ||
| Current trade debtors | 14 344.00 | 10 197.00 | 10 528.00 | 3 948.00 | 18 640.00 |
| Current owed by particip. interest comp. | 54 029.00 | 55 585.00 | 6 887.00 | 31 808.00 | 21 244.00 |
| Prepayments and accrued income | 2 506.00 | 1 557.00 | 660.00 | 143.00 | 3 589.00 |
| Current other receivables | 11 108.00 | 24 618.00 | 14 003.00 | 68 553.00 | 98 623.00 |
| Current deferred tax assets | 439.00 | 154.00 | 3 096.00 | ||
| Short term receivables total | 82 426.00 | 92 111.00 | 35 174.00 | 104 452.00 | 142 096.00 |
| Other current investments | 52 325.00 | 44 848.00 | 52 350.00 | 107 614.00 | 129 035.00 |
| Cash and bank deposits | 23 703.00 | 57 592.00 | 213 648.00 | 224 180.00 | 129 035.00 |
| Cash and cash equivalents | 76 028.00 | 102 440.00 | 265 998.00 | 331 794.00 | 258 070.00 |
| Balance sheet total (assets) | 598 782.00 | 637 308.00 | 907 844.00 | 1 075 038.00 | 1 148 605.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 15 000.00 | 10 000.00 | 5 000.00 |
| Other reserves | 893.00 | -6 126.00 | 8 895.00 | 25 034.00 | 8 085.00 |
| Retained earnings | 300 154.00 | 340 969.00 | 342 214.00 | 519 712.00 | 686 245.00 |
| Profit of the financial year | 44 098.00 | 42 762.00 | 198 056.00 | 165 828.00 | 43 883.00 |
| Minority interest (BS) | -3 084.00 | -4 717.00 | -3 570.00 | -6 066.00 | 3 089.00 |
| Shareholders equity total | 345 187.00 | 376 014.00 | 560 721.00 | 714 634.00 | 746 428.00 |
| Provisions | 2 195.00 | 1 725.00 | 1 336.00 | 276.00 | 4 471.00 |
| Non-current loans from credit institutions | 85 777.00 | 170 110.00 | 211 983.00 | 205 131.00 | 219 856.00 |
| Non-current leasing loans | 48 803.00 | 40 938.00 | 40 484.00 | 3 952.00 | |
| Non-current other liabilities | 6 524.00 | 9 334.00 | 9 356.00 | 3 919.00 | 4 142.00 |
| Non-current deferred tax liabilities | 304.00 | 5 877.00 | |||
| Non-current liabilities total | 141 104.00 | 220 382.00 | 261 823.00 | 209 354.00 | 233 827.00 |
| Current loans from credit institutions | 70 510.00 | 13 341.00 | 13 606.00 | 97 885.00 | 101 362.00 |
| Advances received | 397.00 | ||||
| Current trade creditors | 19 727.00 | 10 812.00 | 9 678.00 | 2 392.00 | 6 218.00 |
| Current owed to participating | 3 619.00 | 104.00 | 6 128.00 | ||
| Short-term deferred tax liabilities | 20.00 | 2 273.00 | 1 041.00 | 6 236.00 | |
| Other non-interest bearing current liabilities | 13 067.00 | 10 447.00 | 51 800.00 | 42 481.00 | 48 502.00 |
| Accruals and deferred income | 2 976.00 | 4 567.00 | 6 503.00 | 847.00 | 1 561.00 |
| Current liabilities total | 110 296.00 | 39 187.00 | 83 964.00 | 150 774.00 | 163 879.00 |
| Balance sheet total (liabilities) | 598 782.00 | 637 308.00 | 907 844.00 | 1 075 038.00 | 1 148 605.00 |
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