Nazar & Co ApS — Credit Rating and Financial Key Figures
CVR number: 38797913
Baunevej 7, Alsønderup 3400 Hillerød
nazar-co.dk@hotmail.com
tel: 61222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 585.69 | 2 421.10 | 3 557.72 | 4 914.47 | 6 008.91 |
| Employee benefit expenses | -2 811.08 | -2 467.31 | -2 741.68 | -4 357.60 | -7 732.74 |
| Other operating expenses | - 193.28 | -59.61 | -27.82 | ||
| Total depreciation | -71.14 | -71.76 | -38.46 | -34.16 | -69.86 |
| EBIT | - 489.81 | - 177.58 | 749.76 | 522.71 | -1 793.70 |
| Other financial income | 0.01 | 82.86 | 2.18 | 11.98 | 22.33 |
| Other financial expenses | - 116.22 | -72.72 | - 282.89 | -13.79 | - 172.16 |
| Pre-tax profit | - 606.02 | - 167.44 | 469.06 | 520.90 | -1 943.52 |
| Income taxes | -24.53 | - 115.39 | - 103.64 | 288.88 | |
| Net earnings | - 606.02 | - 191.97 | 353.66 | 417.26 | -1 654.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 513.86 | 2 498.57 | |||
| Machinery and equipment | 288.01 | 254.54 | 31.37 | 102.33 | 92.70 |
| Tangible assets total | 2 801.87 | 2 753.11 | 31.37 | 102.33 | 92.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 150.88 | 920.89 | 619.06 | 1 616.67 | 1 504.33 |
| Prepayments and accrued income | 56.03 | 20.76 | 25.00 | ||
| Current other receivables | 57.71 | 36.73 | 152.19 | 17.32 | 66.50 |
| Current deferred tax assets | 58.00 | 17.00 | 278.78 | ||
| Short term receivables total | 1 322.62 | 995.38 | 771.25 | 1 633.99 | 1 874.61 |
| Cash and bank deposits | 54.66 | 383.36 | 244.99 | 364.61 | |
| Cash and cash equivalents | 54.66 | 383.36 | 244.99 | 364.61 | |
| Balance sheet total (assets) | 4 179.14 | 3 748.48 | 1 185.97 | 1 981.31 | 2 331.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 547.48 | -58.54 | - 250.51 | 42.15 | 459.41 |
| Profit of the financial year | - 606.02 | - 191.97 | 353.66 | 417.26 | -1 654.64 |
| Shareholders equity total | -8.54 | - 200.51 | 153.15 | 570.41 | -1 145.23 |
| Provisions | 23.30 | 24.09 | |||
| Non-current other liabilities | 1 827.72 | 1 814.40 | |||
| Non-current liabilities total | 1 827.72 | 1 814.40 | |||
| Current loans from credit institutions | 63.94 | 172.26 | |||
| Current trade creditors | 466.43 | 179.03 | 123.96 | 32.99 | 644.01 |
| Current owed to participating | 64.92 | 67.77 | 2.41 | 112.23 | |
| Current owed to group member | 169.86 | ||||
| Short-term deferred tax liabilities | 70.09 | 98.85 | |||
| Other non-interest bearing current liabilities | 1 753.68 | 1 715.53 | 813.05 | 1 142.72 | 2 663.28 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 2 359.97 | 2 134.59 | 1 009.52 | 1 386.80 | 3 477.16 |
| Balance sheet total (liabilities) | 4 179.14 | 3 748.48 | 1 185.97 | 1 981.31 | 2 331.92 |
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