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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 434.90 | 420.23 | 392.56 |
| Other operating income | 12.57 | 16.36 | 12.33 |
| Purchases during the financial year | - 349.82 | ||
| Costs of manufacturing | - 355.49 | - 333.92 | |
| External services | -33.85 | -21.17 | -15.65 |
| Gross profit | 63.81 | 59.93 | 55.32 |
| Employee benefit expenses | -51.49 | -51.51 | -46.23 |
| Total depreciation | -4.18 | -3.56 | -0.81 |
| EBIT | 8.13 | 4.86 | 8.29 |
| Other financial income | 2.89 | 13.03 | 20.96 |
| Other financial expenses | -2.44 | -12.09 | -20.06 |
| Net income from associates (fin.) | -0.59 | -0.05 | -0.00 |
| Pre-tax profit | 7.99 | 5.74 | 9.18 |
| Income taxes | 1.53 | 4.42 | -2.01 |
| Net earnings | 9.52 | 10.16 | 7.17 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1.69 | 3.86 | |
| Intangible rights | 2.47 | 0.01 | |
| Intangible assets total | 2.47 | 1.70 | 3.86 |
| Buildings | 1.27 | 0.98 | |
| Machinery and equipment | 2.68 | 1.95 | 1.65 |
| Advance payments and construction in progress | 0.83 | ||
| Tangible assets total | 3.51 | 3.22 | 2.63 |
| Participating interests | 0.05 | ||
| Investments total | 10.78 | 7.87 | 7.38 |
| Non-curr. owed by group member comp. | 106.57 | 102.27 | |
| Non-current loans receivable | 1.77 | 1.77 | 1.77 |
| Long term receivables total | 1.77 | 108.33 | 104.03 |
| Raw materials and consumables | 3.34 | 0.04 | 0.03 |
| Inventories total | 3.34 | 0.04 | 0.03 |
| Current trade debtors | 98.45 | 91.76 | 94.76 |
| Current amounts owed by group member comp. | 101.15 | 8.17 | 8.91 |
| Prepayments and accrued income | 3.42 | 2.70 | 1.29 |
| Current other receivables | 0.00 | 0.01 | 0.05 |
| Current deferred tax assets | 2.54 | 7.11 | 5.11 |
| Short term receivables total | 205.56 | 109.75 | 110.12 |
| Cash and bank deposits | 3.29 | 3.18 | 3.17 |
| Cash and cash equivalents | 3.29 | 3.18 | 3.17 |
| Balance sheet total (assets) | 230.72 | 234.10 | 231.23 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 92.00 | 92.00 | 92.00 |
| Other reserves | 1.93 | 1.33 | 3.01 |
| Retained earnings | 51.35 | 61.46 | 69.94 |
| Profit of the financial year | 9.52 | 10.16 | 7.17 |
| Shareholders equity total | 154.79 | 164.95 | 172.12 |
| Provisions | 3.08 | 2.54 | |
| Non-current other liabilities | 75.80 | ||
| Non-current liabilities total | 75.80 | ||
| Advances received | 0.37 | ||
| Current trade creditors | 65.84 | 54.03 | 45.91 |
| Current owed to group member | 0.13 | 3.11 | 3.42 |
| Short-term deferred tax liabilities | 0.96 | ||
| Other non-interest bearing current liabilities | -67.17 | 8.61 | 6.93 |
| Accruals and deferred income | 0.32 | 0.31 | |
| Current liabilities total | 0.13 | 66.06 | 56.56 |
| Balance sheet total (liabilities) | 230.72 | 234.10 | 231.23 |
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