NAVTEAM A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 632.9328 121.0226 446.5232 781.4136 140.04
Employee benefit expenses-16 614.94-16 418.21-17 181.18-17 437.09-20 429.56
Other operating expenses-1.31-11.54
Total depreciation- 500.48- 466.66- 367.63- 604.16- 692.88
EBIT9 516.2011 224.618 897.7114 740.1715 017.61
Other financial income52.6710.92206.25214.63561.07
Other financial expenses-29.79- 315.09-29.81- 104.20- 639.75
Net income from associates (fin.)50.27-6.0412.5841.2266.77
Pre-tax profit9 589.3610 914.419 086.7314 891.8215 005.70
Income taxes-2 101.51-2 405.44-1 998.09-3 274.29-3 290.46
Net earnings7 487.858 508.977 088.6411 617.5311 715.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights679.781 112.831 107.08
Intangible assets total679.781 112.831 107.08
Land and waters7 456.777 430.907 342.527 127.536 914.67
Buildings133.22
Machinery and equipment388.67290.70288.90383.07722.62
Tangible assets total7 845.447 721.617 631.427 510.607 770.51
Holdings in group member companies146.50129.19147.84191.65244.56
Investments total146.50129.19147.84191.65374.69
Long term receivables total
Finished products/goods7 163.337 995.477 852.317 728.4611 946.17
Inventories total7 163.337 995.477 852.317 728.4611 946.17
Current trade debtors15 978.7215 976.4416 828.2817 703.0915 328.67
Current amounts owed by group member comp.390.84303.98103.4382.0046.44
Prepayments and accrued income48.02200.89126.29232.98668.12
Current other receivables74.421 318.352 536.29272.71502.44
Current deferred tax assets299.3726.92
Short term receivables total16 791.3817 826.5719 594.2818 290.7816 545.67
Cash and bank deposits3 042.936 731.2610 076.8910 913.969 833.31
Cash and cash equivalents3 042.936 731.2610 076.8910 913.969 833.31
Balance sheet total (assets)34 989.5840 404.0945 982.5145 748.2647 577.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 304.282 249.422 194.552 139.692 084.82
Shares repurchased6 100.00
Other reserves128.87111.55130.20174.01226.93
Retained earnings14 650.9316 199.6818 650.9317 503.2120 858.83
Profit of the financial year7 487.858 508.977 088.6411 617.5311 715.24
Shareholders equity total25 071.9227 569.6134 664.3231 934.4335 385.82
Provisions915.68948.651 134.041 240.241 266.17
Non-current other liabilities393.00
Non-current liabilities total393.00
Advances received211.03
Current trade creditors3 567.275 608.295 543.916 652.026 653.60
Current owed to group member577.87150.54400.01150.9099.36
Short-term deferred tax liabilities412.70575.0918.54
Other non-interest bearing current liabilities1 761.354 007.333 827.545 195.583 942.93
Accruals and deferred income2 702.482 119.66
Current liabilities total8 608.9811 885.8310 184.1612 573.5810 925.45
Balance sheet total (liabilities)34 989.5840 404.0945 982.5145 748.2647 577.43
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