Navitas Renewables A/S — Credit Rating and Financial Key Figures
CVR number: 40604693
Lundagervej 4, 8722 Hedensted
kj@navitaswind.com
tel: 52111939
www.navitaswind.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.56 | 5 818.33 | 13 251.81 | 14 147.99 | 13 243.08 |
| Employee benefit expenses | -2.64 | -4 594.29 | -8 443.93 | -9 081.88 | -9 891.75 |
| Other operating expenses | -35.21 | -67.83 | |||
| Total depreciation | -13.00 | - 133.70 | - 446.59 | - 795.02 | - 971.70 |
| EBIT | 0.92 | 1 090.34 | 4 361.29 | 4 306.31 | 2 311.81 |
| Other financial income | 4.46 | 36.43 | 67.16 | ||
| Other financial expenses | -1.50 | - 110.62 | - 218.40 | - 474.35 | - 781.28 |
| Income from other inv. held as non-curr. assets | 15.35 | 42.17 | |||
| Pre-tax profit | 3.87 | 979.72 | 4 142.89 | 3 883.75 | 1 639.86 |
| Income taxes | -1.23 | - 217.27 | - 913.90 | - 867.44 | - 374.75 |
| Net earnings | 2.64 | 762.45 | 3 228.99 | 3 016.30 | 1 265.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.17 | 83.89 | 26.57 | ||
| Machinery and equipment | 33.80 | 779.17 | 1 819.77 | 2 384.68 | 2 765.34 |
| Advance payments and construction in progress | 1 754.62 | ||||
| Tangible assets total | 33.80 | 793.34 | 1 903.66 | 2 411.25 | 4 519.96 |
| Holdings in group member companies | 1 205.62 | ||||
| Investments total | 1 205.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 101.52 | 4 807.12 | 8 201.70 | 15 511.88 | 9 184.04 |
| Current amounts owed by group member comp. | 2 481.99 | ||||
| Prepayments and accrued income | 38.49 | 102.20 | 325.97 | ||
| Current other receivables | 750.59 | 1 458.15 | 5 844.93 | 4 148.89 | 11 051.63 |
| Current deferred tax assets | 164.54 | 15.00 | 30.00 | ||
| Short term receivables total | 3 890.59 | 6 367.47 | 14 211.17 | 19 675.77 | 23 073.63 |
| Cash and bank deposits | 666.23 | 2 201.11 | 2 017.71 | 2 408.00 | 1 655.75 |
| Cash and cash equivalents | 666.23 | 2 201.11 | 2 017.71 | 2 408.00 | 1 655.75 |
| Balance sheet total (assets) | 4 590.63 | 9 361.92 | 18 132.54 | 24 495.02 | 30 454.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 381.50 | 384.14 | 796.59 | 3 025.58 | 6 041.89 |
| Profit of the financial year | 2.64 | 762.45 | 3 228.99 | 3 016.30 | 1 265.11 |
| Shareholders equity total | 1 184.14 | 1 946.59 | 5 425.58 | 7 941.89 | 8 206.99 |
| Provisions | 1.23 | 433.59 | 2 753.71 | 1 933.41 | 837.90 |
| Non-current leasing loans | 465.18 | 869.36 | 1 271.83 | 1 368.38 | |
| Non-current deferred tax liabilities | 122.66 | 973.95 | 817.54 | ||
| Non-current liabilities total | 587.84 | 1 843.30 | 1 271.83 | 2 185.91 | |
| Current loans from credit institutions | 1 564.28 | 290.76 | 8 032.14 | 6 658.77 | |
| Advances received | 465.00 | 208.62 | 260.00 | ||
| Current trade creditors | 3 351.78 | 3 083.41 | 5 657.49 | 3 674.75 | 7 961.72 |
| Current owed to participating | 53.47 | 207.37 | 7.06 | 214.10 | 2 969.77 |
| Short-term deferred tax liabilities | 808.34 | ||||
| Other non-interest bearing current liabilities | 1 073.83 | 1 946.01 | 358.57 | 1 633.89 | |
| Current liabilities total | 3 405.25 | 6 393.89 | 8 109.95 | 13 347.90 | 19 224.16 |
| Balance sheet total (liabilities) | 4 590.63 | 9 361.92 | 18 132.54 | 24 495.02 | 30 454.96 |
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