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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
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 251.8114 147.9912 809.5211 586.2412 556.67
Employee benefit expenses-8 443.93-9 081.88-9 458.18-16 546.24-6 818.50
Other operating expenses-35.21-67.83-15.19- 118.99
Total depreciation- 446.59- 795.02- 971.70-1 241.49- 676.51
EBIT4 361.294 306.312 311.81-6 216.674 942.67
Other financial income36.4367.16253.5339.64
Other financial expenses- 218.40- 474.35- 781.28-1 376.59- 834.91
Income from other inv. held as non-curr. assets15.3542.17
Net income from associates (fin.)- 750.00
Pre-tax profit4 142.893 883.751 639.86-8 089.724 147.41
Income taxes- 913.90- 867.44- 374.7510.11268.68
Net earnings3 228.993 016.301 265.11-8 079.614 416.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings83.8926.57
Machinery and equipment1 819.772 384.682 765.344 295.683 649.53
Advance payments and construction in progress1 754.62
Tangible assets total1 903.662 411.254 519.964 295.683 649.53
Holdings in group member companies1 205.621 417.131 377.12
Investments total1 205.621 417.131 377.12
Long term receivables total
Inventories total
Current trade debtors8 201.7015 511.889 184.0420 747.8523 237.99
Current amounts owed by group member comp.2 481.992 341.381 359.40
Prepayments and accrued income325.971 298.58750.99
Current other receivables5 844.934 148.8911 051.636 152.215 073.35
Current deferred tax assets164.5415.0030.00690.98
Short term receivables total14 211.1719 675.7723 073.6330 540.0231 112.72
Cash and bank deposits2 017.712 408.001 655.751 165.321 588.40
Cash and cash equivalents2 017.712 408.001 655.751 165.321 588.40
Balance sheet total (assets)18 132.5424 495.0230 454.9637 418.1537 727.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital900.00900.00900.00900.00900.00
Shares repurchased500.001 000.00
Retained earnings796.593 025.586 041.897 306.99- 772.62
Profit of the financial year3 228.993 016.301 265.11-8 079.614 416.09
Shareholders equity total5 425.587 941.898 206.99127.384 543.48
Provisions2 753.711 933.41837.901 419.271 032.31
Non-current leasing loans869.361 271.831 368.382 798.582 454.22
Non-current owed to group member2 351.39
Non-current deferred tax liabilities973.95817.542 450.21
Non-current liabilities total1 843.301 271.832 185.915 149.974 904.43
Current loans from credit institutions290.768 032.146 658.776 158.096 078.26
Advances received208.62260.00
Current trade creditors5 657.493 674.757 961.7213 075.1511 027.40
Current owed to participating7.06214.102 969.772 773.855 899.48
Current owed to group member4 969.431 254.18
Short-term deferred tax liabilities808.34460.62
Other non-interest bearing current liabilities1 946.01358.571 633.891 289.32954.39
Accruals and deferred income1 995.092 033.85
Current liabilities total8 109.9513 347.9019 224.1630 721.5427 247.56
Balance sheet total (liabilities)18 132.5424 495.0230 454.9637 418.1537 727.78
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