NAVTOR Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42216933
Norvangen 3 D, 4220 Korsør
jacob.clausen@navtor.com
tel: 53802568
www.navtor.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 315.79 | 2 387.99 | 3 353.38 | 4 100.08 |
| Employee benefit expenses | -1 243.13 | -2 254.02 | -3 172.69 | -3 952.72 |
| EBIT | 72.66 | 133.97 | 180.69 | 147.36 |
| Other financial income | 0.13 | 2.41 | 1.72 | |
| Other financial expenses | -1.65 | -1.81 | -0.53 | -0.67 |
| Pre-tax profit | 71.01 | 132.29 | 182.57 | 148.40 |
| Income taxes | -21.69 | -30.54 | -41.96 | -35.36 |
| Net earnings | 49.32 | 101.76 | 140.61 | 113.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 5.40 | 5.58 | 18.40 | 18.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 400.40 | 605.58 | 964.95 | 1 056.48 |
| Prepayments and accrued income | 1.64 | 4.87 | 15.96 | |
| Current other receivables | 16.76 | 19.53 | 12.83 | 64.63 |
| Short term receivables total | 418.80 | 629.98 | 977.78 | 1 137.07 |
| Cash and bank deposits | 200.49 | 148.73 | 277.12 | 87.17 |
| Cash and cash equivalents | 200.49 | 148.73 | 277.12 | 87.17 |
| Balance sheet total (assets) | 624.68 | 784.30 | 1 273.30 | 1 242.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 49.32 | 151.07 | 291.68 | |
| Profit of the financial year | 49.32 | 101.76 | 140.61 | 113.04 |
| Shareholders equity total | 449.32 | 551.07 | 691.68 | 804.73 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 21.69 | 30.54 | 30.61 | 21.00 |
| Other non-interest bearing current liabilities | 153.67 | 202.69 | 551.00 | 416.91 |
| Current liabilities total | 175.37 | 233.22 | 581.61 | 437.91 |
| Balance sheet total (liabilities) | 624.68 | 784.30 | 1 273.30 | 1 242.64 |
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