BRDR. NAUTRUPS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32083900
Hasselvej 2, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.84 | 432.49 | 342.31 | 356.53 | 494.58 |
| Employee benefit expenses | - 367.65 | - 373.97 | - 373.56 | - 333.84 | - 375.64 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -52.16 | -61.37 | - 114.50 | - 114.50 | - 114.50 |
| EBIT | 57.02 | -52.85 | - 145.75 | -91.82 | 4.45 |
| Other financial income | 0.00 | 0.01 | 0.03 | 0.28 | |
| Other financial expenses | -3.80 | -4.71 | -9.31 | -2.08 | -3.62 |
| Pre-tax profit | 53.22 | -57.56 | - 155.04 | -93.87 | 1.11 |
| Income taxes | -11.55 | 13.00 | 34.00 | 21.00 | -2.00 |
| Net earnings | 41.67 | -44.56 | - 121.05 | -72.87 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 394.47 | 363.97 | 333.97 | 303.97 | 273.97 |
| Machinery and equipment | 238.33 | 792.46 | 707.96 | 623.46 | 538.96 |
| Tangible assets total | 632.80 | 1 156.43 | 1 041.93 | 927.43 | 812.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.79 | 54.78 | 92.75 | 81.49 | 102.97 |
| Prepayments and accrued income | 12.25 | 12.50 | 31.30 | 31.58 | 19.81 |
| Current other receivables | 13.51 | 117.09 | |||
| Current deferred tax assets | 6.00 | 6.00 | 9.00 | 5.00 | |
| Short term receivables total | 153.55 | 190.37 | 130.05 | 122.08 | 127.78 |
| Cash and bank deposits | 685.05 | 3.75 | 79.68 | 46.50 | 167.07 |
| Cash and cash equivalents | 685.05 | 3.75 | 79.68 | 46.50 | 167.07 |
| Balance sheet total (assets) | 1 471.40 | 1 350.54 | 1 251.65 | 1 096.00 | 1 107.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 979.50 | 1 021.17 | 976.61 | 855.57 | 782.70 |
| Profit of the financial year | 41.67 | -44.56 | - 121.05 | -72.87 | -0.89 |
| Shareholders equity total | 1 146.17 | 1 101.61 | 980.57 | 907.70 | 906.80 |
| Provisions | 63.00 | 50.00 | 16.00 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.83 | ||||
| Current trade creditors | 53.76 | 38.88 | 78.39 | 53.37 | 53.93 |
| Current owed to participating | 87.41 | 88.28 | 89.17 | 73.00 | 73.73 |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 119.51 | 18.93 | 87.53 | 61.93 | 73.31 |
| Current liabilities total | 262.22 | 198.93 | 255.09 | 188.31 | 200.98 |
| Balance sheet total (liabilities) | 1 471.40 | 1 350.54 | 1 251.65 | 1 096.00 | 1 107.78 |
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