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 length1212121212
Net sales
Gross profit476.84432.49342.31356.53494.58
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
EBIT57.02-52.85- 145.75-91.824.45
Other financial income0.000.010.030.28
Other financial expenses-3.80-4.71-9.31-2.08-3.62
Pre-tax profit53.22-57.56- 155.04-93.871.11
Income taxes-11.5513.0034.0021.00-2.00
Net earnings41.67-44.56- 121.05-72.87-0.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters394.47363.97333.97303.97273.97
Machinery and equipment238.33792.46707.96623.46538.96
Tangible assets total632.801 156.431 041.93927.43812.93
Investments total
Long term receivables total
Inventories total
Current trade debtors127.7954.7892.7581.49102.97
Prepayments and accrued income12.2512.5031.3031.5819.81
Current other receivables13.51117.09
Current deferred tax assets6.006.009.005.00
Short term receivables total153.55190.37130.05122.08127.78
Cash and bank deposits685.053.7579.6846.50167.07
Cash and cash equivalents685.053.7579.6846.50167.07
Balance sheet total (assets)1 471.401 350.541 251.651 096.001 107.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings979.501 021.17976.61855.57782.70
Profit of the financial year41.67-44.56- 121.05-72.87-0.89
Shareholders equity total1 146.171 101.61980.57907.70906.80
Provisions63.0050.0016.00-0.00-0.00
Non-current liabilities total
Current loans from credit institutions52.83
Current trade creditors53.7638.8878.3953.3753.93
Current owed to participating87.4188.2889.1773.0073.73
Short-term deferred tax liabilities1.55
Other non-interest bearing current liabilities119.5118.9387.5361.9373.31
Current liabilities total262.22198.93255.09188.31200.98
Balance sheet total (liabilities)1 471.401 350.541 251.651 096.001 107.78
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