NAGEL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 81745528
Thorsvej 19, Frøslev 6330 Padborg
dk.info@nagel-group.dk
tel: 74307413
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.00 | 868.00 | 1 048.47 | 1 028.69 | 1 000.66 |
| Other operating income | 19.49 | 18.17 | 14.84 | ||
| Purchases during the financial year | - 720.69 | ||||
| Costs of manufacturing | - 709.82 | - 694.32 | |||
| External services | -78.51 | -75.05 | -69.77 | ||
| Gross profit | 241.00 | 242.00 | 268.77 | 261.99 | 251.42 |
| Employee benefit expenses | - 249.28 | - 272.69 | - 278.65 | ||
| Total depreciation | -5.69 | -7.14 | -5.00 | ||
| EBIT | 12.00 | 2.00 | 13.80 | -17.84 | -32.24 |
| Other financial income | 2.56 | 12.68 | 20.67 | ||
| Other financial expenses | -3.13 | -14.22 | -24.33 | ||
| Net income from associates (fin.) | -0.59 | -0.05 | -0.00 | ||
| Pre-tax profit | 26.00 | 8.00 | 12.64 | -19.44 | -35.91 |
| Income taxes | 5.11 | -3.16 | -4.68 | ||
| Net earnings | 26.00 | 8.00 | 17.75 | -22.59 | -40.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.62 | 2.13 | 4.27 | ||
| Intangible rights | 4.33 | 1.22 | 0.49 | ||
| Intangible assets total | 8.95 | 3.35 | 4.76 | ||
| Buildings | 17.73 | 16.22 | |||
| Machinery and equipment | 3.94 | 18.26 | 16.40 | ||
| Advance payments and construction in progress | 0.83 | ||||
| Tangible assets total | 4.78 | 35.99 | 32.62 | ||
| Participating interests | 0.05 | ||||
| Investments total | 273.00 | 271.00 | 12.47 | 7.87 | 7.38 |
| Non-curr. owed by group member comp. | 42.27 | ||||
| Non-current loans receivable | 2.80 | 3.14 | 3.50 | ||
| Long term receivables total | 2.80 | 3.14 | 45.76 | ||
| Raw materials and consumables | 3.34 | 7.59 | 2.35 | ||
| Inventories total | 3.34 | 7.59 | 2.35 | ||
| Current trade debtors | 221.79 | 204.98 | 208.79 | ||
| Current amounts owed by group member comp. | 38.96 | 60.76 | 9.14 | ||
| Prepayments and accrued income | 7.08 | 3.70 | 3.12 | ||
| Current other receivables | 1.05 | 0.04 | |||
| Current deferred tax assets | 12.79 | 9.87 | 5.20 | ||
| Short term receivables total | 280.63 | 280.36 | 226.30 | ||
| Cash and bank deposits | 3.29 | 3.18 | 3.17 | ||
| Cash and cash equivalents | 3.29 | 3.18 | 3.17 | ||
| Balance sheet total (assets) | 273.00 | 271.00 | 316.26 | 341.48 | 322.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Retained earnings | -26.00 | -8.00 | -0.02 | 17.72 | -4.87 |
| Profit of the financial year | 26.00 | 8.00 | 17.75 | -22.59 | -40.59 |
| Shareholders equity total | 84.00 | 92.00 | 109.73 | 87.13 | 46.54 |
| Provisions | 0.01 | 17.97 | 17.20 | ||
| Non-current owed to group member | 68.01 | 101.26 | |||
| Non-current other liabilities | 185.45 | ||||
| Non-current liabilities total | 185.45 | 68.01 | 101.26 | ||
| Advances received | 0.41 | 0.04 | 0.04 | ||
| Current trade creditors | 152.25 | 124.60 | 118.68 | ||
| Current owed to group member | 21.07 | 9.77 | 3.93 | ||
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | - 153.74 | 33.64 | 34.37 | ||
| Accruals and deferred income | 0.32 | 0.31 | |||
| Current liabilities total | 21.07 | 168.37 | 157.34 | ||
| Balance sheet total (liabilities) | 84.00 | 92.00 | 316.26 | 341.48 | 322.35 |
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