NavisionGroup ApS — Credit Rating and Financial Key Figures
CVR number: 20868902
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 299.00 | 148 445.00 | 132 368.00 | 73 389.00 | 175 641.00 |
| Employee benefit expenses | -28 250.00 | -60 496.00 | |||
| Other operating expenses | -9.00 | -1 464.00 | |||
| Total depreciation | -22 521.00 | -25 919.00 | |||
| EBIT | 3 309.00 | 95 168.00 | 93 229.00 | 22 609.00 | 87 762.00 |
| Other financial income | 54 270.00 | 54 693.00 | |||
| Other financial expenses | -29 980.00 | -53 273.00 | |||
| Reduction non-current investment assets | -1 633.00 | -10 357.00 | |||
| Income from other inv. held as non-curr. assets | 8 167.00 | 10 842.00 | |||
| Net income from associates (fin.) | -5 409.00 | -3 113.00 | |||
| Pre-tax profit | 42 762.00 | 198 055.00 | 165 711.00 | 48 024.00 | 85 812.00 |
| Income taxes | -4 141.00 | -3 323.00 | |||
| Net earnings | 42 762.00 | 198 055.00 | 165 711.00 | 43 883.00 | 82 489.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36 819.00 | 36 627.00 | |||
| Intangible assets total | 36 819.00 | 36 627.00 | |||
| Land and waters | 147 617.00 | 144 013.00 | |||
| Buildings | 29 703.00 | 28 765.00 | |||
| Machinery and equipment | 147 874.00 | 189 036.00 | |||
| Advance payments and construction in progress | 27 488.00 | ||||
| Tangible assets total | 325 194.00 | 389 302.00 | |||
| Participating interests | 32 259.00 | 37 337.00 | |||
| Investments total | 637 308.00 | 907 844.00 | 1 075 038.00 | 32 259.00 | 37 679.00 |
| Non-current loans receivable | 317 077.00 | 192 656.00 | |||
| Non-current other receivables | 23 844.00 | 15 579.00 | |||
| Long term receivables total | 340 921.00 | 208 235.00 | |||
| Semifinished products | 4 581.00 | 5 898.00 | |||
| Raw materials and consumables | 1 973.00 | 6 098.00 | |||
| Finished products/goods | 6 692.00 | 12 413.00 | |||
| Advance payments | 36 134.00 | ||||
| Inventories total | 13 246.00 | 60 543.00 | |||
| Current trade debtors | 18 640.00 | 109 220.00 | |||
| Current owed by particip. interest comp. | 21 244.00 | 94.00 | |||
| Prepayments and accrued income | 3 589.00 | 3 656.00 | |||
| Current other receivables | 103 147.00 | 81 461.00 | |||
| Current deferred tax assets | 1 538.00 | ||||
| Short term receivables total | 146 620.00 | 195 969.00 | |||
| Other current investments | 129 035.00 | 173 084.00 | |||
| Cash and bank deposits | 124 511.00 | 183 257.00 | |||
| Cash and cash equivalents | 253 546.00 | 356 341.00 | |||
| Balance sheet total (assets) | 637 308.00 | 907 844.00 | 1 075 038.00 | 1 148 605.00 | 1 284 696.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 376 014.00 | 560 721.00 | 714 634.00 | 126.00 | 126.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 8 085.00 | 45 779.00 | |||
| Retained earnings | -42 762.00 | - 198 055.00 | - 165 711.00 | 686 245.00 | 734 804.00 |
| Profit of the financial year | 42 762.00 | 198 055.00 | 165 711.00 | 43 883.00 | 82 489.00 |
| Minority interest (BS) | 3 089.00 | 5 792.00 | |||
| Shareholders equity total | 376 014.00 | 560 721.00 | 714 634.00 | 746 428.00 | 868 990.00 |
| Provisions | 4 471.00 | 6 830.00 | |||
| Non-current loans from credit institutions | 219 856.00 | 209 717.00 | |||
| Non-current leasing loans | 3 952.00 | 2 058.00 | |||
| Non-current accruals and deferred income | 285.00 | 266.00 | |||
| Non-current other liabilities | 4 142.00 | 3 886.00 | |||
| Non-current deferred tax liabilities | 5 592.00 | 7 549.00 | |||
| Non-current liabilities total | 233 827.00 | 223 476.00 | |||
| Current loans from credit institutions | 101 362.00 | 32 965.00 | |||
| Current trade creditors | 6 218.00 | 44 972.00 | |||
| Short-term deferred tax liabilities | 6 236.00 | ||||
| Other non-interest bearing current liabilities | 48 502.00 | 59 796.00 | |||
| Accruals and deferred income | 1 561.00 | 47 667.00 | |||
| Current liabilities total | 163 879.00 | 185 400.00 | |||
| Balance sheet total (liabilities) | 376 014.00 | 560 721.00 | 714 634.00 | 1 148 605.00 | 1 284 696.00 |
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