NAUTRUP ApS. — Credit Rating and Financial Key Figures
CVR number: 29797994
Udsigten 15, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.06 | -1.48 | - 144.97 | - 394.41 | -2.84 |
| Total depreciation | -10.89 | - 136.83 | - 162.50 | - 154.84 | |
| EBIT | 35.17 | 136.83 | - 307.47 | - 239.57 | -2.84 |
| Other financial income | 1 264.59 | 3 075.41 | 1 726.14 | 991.47 | 1 111.25 |
| Other financial expenses | -64.89 | -88.95 | - 106.48 | - 139.80 | - 123.32 |
| Net income from associates (fin.) | 24.08 | 3.19 | 80.56 | 29.27 | -8.66 |
| Pre-tax profit | 1 258.95 | 3 126.48 | 1 352.48 | 641.37 | 976.43 |
| Income taxes | - 180.66 | - 681.82 | - 296.80 | - 140.23 | - 222.27 |
| Net earnings | 1 078.28 | 2 444.65 | 1 055.67 | 501.14 | 754.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 704.34 | 792.66 | 792.66 | ||
| Tangible assets total | 2 704.34 | 792.66 | 792.66 | ||
| Participating interests | 32.00 | 35.19 | 75.47 | 104.74 | 96.08 |
| Investments total | 32.00 | 35.19 | 75.47 | 104.74 | 96.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 425.00 | 4 425.00 | 4 425.00 | 5 169.00 | 4 818.02 |
| Current other receivables | 1 018.97 | 2 090.23 | 1 028.36 | 663.23 | 1 447.98 |
| Current deferred tax assets | 31.89 | ||||
| Short term receivables total | 5 443.97 | 6 515.23 | 5 453.36 | 5 832.23 | 6 297.89 |
| Other current investments | 7 631.24 | 11 251.17 | 12 198.04 | 12 545.63 | 13 155.59 |
| Cash and bank deposits | 359.43 | 161.66 | 1 616.38 | 476.97 | 203.98 |
| Cash and cash equivalents | 7 990.67 | 11 412.83 | 13 814.42 | 13 022.61 | 13 359.57 |
| Balance sheet total (assets) | 16 170.99 | 18 755.90 | 20 135.90 | 18 959.58 | 19 753.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.19 | 43.47 | |||
| Retained earnings | 61.62 | 1 136.71 | 3 116.08 | 4 465.23 | 4 966.37 |
| Profit of the financial year | 1 078.28 | 2 444.65 | 1 055.67 | 501.14 | 754.15 |
| Shareholders equity total | 1 264.90 | 3 709.55 | 4 340.23 | 5 091.37 | 5 845.52 |
| Non-current loans from credit institutions | 1 210.70 | ||||
| Non-current liabilities total | 1 210.70 | ||||
| Current loans from credit institutions | 47.22 | ||||
| Current trade creditors | 19.38 | 26.88 | 26.88 | 10.00 | 10.00 |
| Current owed to participating | 13 843.12 | ||||
| Short-term deferred tax liabilities | 135.92 | 661.84 | 256.06 | 7.51 | |
| Other non-interest bearing current liabilities | 13 492.87 | 14 357.64 | 15 512.74 | 13 850.70 | 54.90 |
| Current liabilities total | 13 695.39 | 15 046.35 | 15 795.68 | 13 868.21 | 13 908.02 |
| Balance sheet total (liabilities) | 16 170.99 | 18 755.90 | 20 135.90 | 18 959.58 | 19 753.54 |
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