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Navitas Renewables A/S — Credit Rating and Financial Key Figures

CVR number: 40604693
Hjortsvangen 26, 7323 Give
finance@navitasrenewables.com
tel: 52111919
www.navitasrenewables.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 818.3313 251.8114 147.9912 809.5211 586.24
Employee benefit expenses-4 594.29-8 443.93-9 081.88-9 458.18-16 546.24
Other operating expenses-35.21-67.83-15.19
Total depreciation- 133.70- 446.59- 795.02- 971.70-1 241.49
EBIT1 090.344 361.294 306.312 311.81-6 216.67
Other financial income36.4367.16253.53
Other financial expenses- 110.62- 218.40- 474.35- 781.28-1 376.59
Income from other inv. held as non-curr. assets15.3542.17
Net income from associates (fin.)- 750.00
Pre-tax profit979.724 142.893 883.751 639.86-8 089.72
Income taxes- 217.27- 913.90- 867.44- 374.7510.11
Net earnings762.453 228.993 016.301 265.11-8 079.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14.1783.8926.57
Machinery and equipment779.171 819.772 384.682 765.344 295.68
Advance payments and construction in progress1 754.62
Tangible assets total793.341 903.662 411.254 519.964 295.68
Holdings in group member companies1 205.621 417.13
Investments total1 205.621 417.13
Long term receivables total
Inventories total
Current trade debtors4 807.128 201.7015 511.889 184.0420 747.85
Current amounts owed by group member comp.2 481.992 341.38
Prepayments and accrued income102.20325.971 298.58
Current other receivables1 458.155 844.934 148.8911 051.636 152.21
Current deferred tax assets164.5415.0030.00
Short term receivables total6 367.4714 211.1719 675.7723 073.6330 540.02
Cash and bank deposits2 201.112 017.712 408.001 655.751 165.32
Cash and cash equivalents2 201.112 017.712 408.001 655.751 165.32
Balance sheet total (assets)9 361.9218 132.5424 495.0230 454.9637 418.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00900.00900.00900.00900.00
Shares repurchased500.001 000.00
Retained earnings384.14796.593 025.586 041.897 306.99
Profit of the financial year762.453 228.993 016.301 265.11-8 079.61
Shareholders equity total1 946.595 425.587 941.898 206.99127.38
Provisions433.592 753.711 933.41837.901 419.27
Non-current leasing loans465.18869.361 271.831 368.382 798.58
Non-current owed to group member2 351.39
Non-current deferred tax liabilities122.66973.95817.54
Non-current liabilities total587.841 843.301 271.832 185.915 149.97
Current loans from credit institutions1 564.28290.768 032.146 658.776 158.09
Advances received465.00208.62260.00
Current trade creditors3 083.415 657.493 674.757 961.7213 075.15
Current owed to participating207.377.06214.102 969.772 773.85
Current owed to group member4 969.43
Short-term deferred tax liabilities808.34460.62
Other non-interest bearing current liabilities1 073.831 946.01358.571 633.891 289.32
Accruals and deferred income1 995.09
Current liabilities total6 393.898 109.9513 347.9019 224.1630 721.54
Balance sheet total (liabilities)9 361.9218 132.5424 495.0230 454.9637 418.15
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