NAVICON A/S — Credit Rating and Financial Key Figures
CVR number: 21415243
Allegade 2, 8700 Horsens
info@navicon.dk
tel: 70265006
www.navicon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 261.02 | 5 093.02 | 5 116.27 | 5 156.38 | 5 618.91 |
| Costs of management | - 620.52 | - 599.31 | - 625.14 | - 649.58 | - 664.51 |
| Costs of distribution | -31.72 | -59.69 | -40.43 | ||
| Other operating expenses | -12.00 | ||||
| EBIT | 3 640.49 | 4 493.71 | 4 447.41 | 4 447.11 | 4 913.97 |
| Other financial income | 0.02 | 5.65 | 37.41 | ||
| Other financial expenses | -44.91 | -57.97 | -46.01 | -9.05 | -45.25 |
| Pre-tax profit | 3 595.60 | 4 441.39 | 4 401.40 | 4 438.06 | 4 906.12 |
| Income taxes | - 784.33 | - 978.08 | - 969.68 | - 981.44 | -1 093.53 |
| Net earnings | 2 811.27 | 3 463.31 | 3 431.72 | 3 456.62 | 3 812.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.00 | 112.44 | 18.77 | 15.17 | |
| Tangible assets total | 131.00 | 112.44 | 18.77 | 15.17 | |
| Investments total | |||||
| Non-current other receivables | 21.60 | 73.00 | 73.00 | 82.61 | 82.61 |
| Long term receivables total | 21.60 | 73.00 | 73.00 | 82.61 | 82.61 |
| Inventories total | |||||
| Current trade debtors | 4 173.57 | 8 869.48 | 4 413.83 | 6 355.77 | 13 235.36 |
| Current amounts owed by group member comp. | 545.64 | ||||
| Current other receivables | 1.46 | 1.71 | |||
| Current deferred tax assets | 3.05 | 4.71 | 7.23 | 5.18 | 6.39 |
| Short term receivables total | 4 176.62 | 8 875.65 | 4 421.06 | 6 360.94 | 13 789.10 |
| Cash and bank deposits | 3 944.56 | 8.00 | 4 023.21 | 2 364.23 | 8.00 |
| Cash and cash equivalents | 3 944.56 | 8.00 | 4 023.21 | 2 364.23 | 8.00 |
| Balance sheet total (assets) | 8 273.78 | 9 069.08 | 8 536.04 | 8 822.96 | 13 879.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | -1 321.97 | -2 010.70 | -2 047.39 | -2 115.67 | -2 159.05 |
| Profit of the financial year | 2 811.27 | 3 463.31 | 3 431.72 | 3 456.62 | 3 812.59 |
| Shareholders equity total | 4 789.30 | 5 452.61 | 5 384.33 | 5 340.95 | 5 653.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.98 | 491.12 | 0.42 | 32.03 | 2 123.07 |
| Current trade creditors | 43.46 | 110.98 | 60.37 | 80.06 | 81.84 |
| Current owed to participating | 2.07 | ||||
| Current owed to group member | 680.63 | 692.29 | 674.41 | 14.20 | |
| Short-term deferred tax liabilities | 979.40 | 1 094.74 | |||
| Other non-interest bearing current liabilities | 2 702.40 | 2 320.01 | 2 416.51 | 2 376.33 | 4 926.52 |
| Current liabilities total | 3 484.48 | 3 616.47 | 3 151.71 | 3 482.01 | 8 226.16 |
| Balance sheet total (liabilities) | 8 273.78 | 9 069.08 | 8 536.04 | 8 822.96 | 13 879.71 |
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