NAVTEAM A/S — Credit Rating and Financial Key Figures

CVR number: 26617995
Norgesvej 7, Tved 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 121.0226 446.5232 781.4136 140.0435 673.35
Employee benefit expenses-16 418.21-17 181.18-17 437.09-20 429.56-21 675.67
Other operating expenses-11.54
Total depreciation- 466.66- 367.63- 604.16- 692.88- 744.98
EBIT11 224.618 897.7114 740.1715 017.6113 252.69
Other financial income10.92206.25214.63561.07605.53
Other financial expenses- 315.09-29.81- 104.20- 639.75-98.19
Net income from associates (fin.)-6.0412.5841.2266.7731.12
Pre-tax profit10 914.419 086.7314 891.8215 005.7013 791.15
Income taxes-2 405.44-1 998.09-3 274.29-3 290.46-3 033.85
Net earnings8 508.977 088.6411 617.5311 715.2410 757.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights679.781 112.831 107.081 026.65
Intangible assets total679.781 112.831 107.081 026.65
Land and waters7 430.907 342.527 127.536 914.677 088.41
Buildings133.22279.54
Machinery and equipment290.70288.90383.07722.62666.58
Tangible assets total7 721.617 631.427 510.607 770.518 034.54
Holdings in group member companies129.19147.84191.65244.56304.72
Investments total129.19147.84191.65374.69439.77
Long term receivables total
Finished products/goods7 995.477 852.317 728.4611 946.179 023.48
Inventories total7 995.477 852.317 728.4611 946.179 023.48
Current trade debtors15 976.4416 828.2817 703.0915 328.6716 072.89
Current amounts owed by group member comp.303.98103.4382.0046.44206.91
Prepayments and accrued income200.89126.29232.98668.12400.66
Current other receivables1 318.352 536.29272.71502.44348.04
Current deferred tax assets26.92526.26
Short term receivables total17 826.5719 594.2818 290.7816 545.6717 554.76
Cash and bank deposits6 731.2610 076.8910 913.969 833.3116 911.69
Cash and cash equivalents6 731.2610 076.8910 913.969 833.3116 911.69
Balance sheet total (assets)40 404.0945 982.5145 748.2647 577.4352 990.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 249.422 194.552 139.692 084.822 029.96
Shares repurchased6 100.008 250.008 250.00
Other reserves111.55130.20174.01-8 023.07-7 962.92
Retained earnings16 199.6818 650.9317 503.2120 858.8324 347.82
Profit of the financial year8 508.977 088.6411 617.5311 715.2410 757.29
Shareholders equity total27 569.6134 664.3231 934.4335 385.8237 922.15
Provisions948.651 134.041 240.241 266.171 302.28
Non-current liabilities total
Advances received211.03
Current trade creditors5 608.295 543.916 652.026 653.609 550.94
Current owed to group member150.54400.01150.9099.36207.98
Short-term deferred tax liabilities412.70575.0918.54
Other non-interest bearing current liabilities4 007.333 827.545 195.583 942.934 007.55
Accruals and deferred income2 119.66
Current liabilities total11 885.8310 184.1612 573.5810 925.4513 766.46
Balance sheet total (liabilities)40 404.0945 982.5145 748.2647 577.4352 990.89
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