NAUTIC WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35410759
Dokvej 3, 5985 Søby Ærø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 744.08 | 9 386.68 | 7 065.60 | 10 699.06 | 12 085.84 |
| Employee benefit expenses | -7 536.91 | -9 120.50 | -6 478.35 | -9 740.81 | -10 901.17 |
| Other operating expenses | -4.61 | -27.66 | -10.56 | ||
| Total depreciation | -96.60 | - 126.60 | - 126.64 | - 113.65 | -97.30 |
| EBIT | 110.57 | 139.58 | 456.00 | 816.94 | 1 076.80 |
| Other financial income | 143.47 | 66.85 | 52.43 | 48.75 | 73.83 |
| Other financial expenses | -35.66 | -7.86 | -77.40 | -68.43 | -50.29 |
| Net income from associates (fin.) | -17.69 | -29.81 | -2.50 | 11.85 | -11.85 |
| Pre-tax profit | 200.69 | 168.77 | 428.53 | 809.11 | 1 088.49 |
| Income taxes | -50.06 | -44.51 | - 108.76 | - 195.66 | - 242.54 |
| Net earnings | 150.63 | 124.26 | 319.77 | 613.45 | 845.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 2.50 | |||
| Intangible assets total | 12.50 | 2.50 | |||
| Machinery and equipment | 454.93 | 544.31 | 427.26 | 299.43 | 423.58 |
| Tangible assets total | 454.93 | 544.31 | 427.26 | 299.43 | 423.58 |
| Participating interests | 32.31 | 2.50 | 11.85 | ||
| Investments total | 48.31 | 18.50 | 16.00 | 51.85 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 517.07 | 722.85 | 861.38 | 961.46 | 1 074.14 |
| Inventories total | 517.07 | 722.85 | 861.38 | 961.46 | 1 074.14 |
| Current trade debtors | 1 257.94 | 1 655.62 | 1 576.90 | 1 994.22 | 2 506.00 |
| Current owed by particip. interest comp. | 164.56 | 588.26 | 452.71 | 1 119.95 | 870.55 |
| Prepayments and accrued income | 14.07 | 27.22 | 22.23 | 611.65 | 806.28 |
| Current other receivables | 3 001.34 | 2 362.90 | 2 872.34 | 3 849.84 | 2 561.49 |
| Current deferred tax assets | 2.42 | 23.63 | 6.42 | ||
| Short term receivables total | 4 440.33 | 4 657.64 | 4 924.18 | 7 582.09 | 6 744.32 |
| Other current investments | 454.35 | 281.09 | 69.03 | 11.39 | 18.58 |
| Cash and bank deposits | 1 016.84 | 157.60 | 0.05 | 7.20 | 6.88 |
| Cash and cash equivalents | 1 471.19 | 438.69 | 69.08 | 18.60 | 25.47 |
| Balance sheet total (assets) | 6 944.33 | 6 384.48 | 6 297.90 | 8 913.42 | 8 307.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 2 296.68 | 2 447.31 | 2 571.57 | 2 891.34 | 3 504.79 |
| Profit of the financial year | 150.63 | 124.26 | 319.77 | 613.45 | 845.95 |
| Shareholders equity total | 2 532.31 | 2 656.57 | 2 976.34 | 3 589.79 | 4 435.75 |
| Provisions | 45.38 | 56.20 | 60.02 | 196.88 | 273.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.11 | 392.62 | 915.13 | ||
| Advances received | 825.60 | 357.72 | 682.71 | 1 596.96 | 650.00 |
| Current trade creditors | 349.86 | 337.23 | 647.65 | 616.96 | 857.69 |
| Current owed to participating | 3.27 | 2.49 | 358.38 | 371.75 | 264.67 |
| Short-term deferred tax liabilities | 16.07 | 87.37 | |||
| Other non-interest bearing current liabilities | 3 187.92 | 2 974.29 | 1 212.62 | 2 148.47 | 823.59 |
| Current liabilities total | 4 366.65 | 3 671.72 | 3 261.55 | 5 126.76 | 3 598.45 |
| Balance sheet total (liabilities) | 6 944.33 | 6 384.48 | 6 297.90 | 8 913.42 | 8 307.52 |
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