NAKSKOV ISOLERINGSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25936256
Løjtoftevej 247, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 536.90 | 2 113.85 | 2 439.67 | 2 781.22 | 2 893.32 |
| Employee benefit expenses | -1 365.14 | -1 370.11 | -2 105.64 | -2 228.24 | -2 419.23 |
| Other operating expenses | -22.92 | ||||
| Total depreciation | -61.19 | -95.55 | - 117.18 | - 109.10 | - 109.10 |
| EBIT | 87.65 | 648.19 | 216.86 | 443.87 | 365.00 |
| Other financial expenses | -29.15 | -33.06 | -44.58 | -26.41 | -29.68 |
| Pre-tax profit | 58.51 | 615.13 | 172.28 | 417.46 | 335.31 |
| Income taxes | -14.13 | - 136.69 | -38.10 | -93.99 | -76.65 |
| Net earnings | 44.38 | 478.44 | 134.17 | 323.48 | 258.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.60 | 365.24 | |||
| Machinery and equipment | 490.16 | 381.06 | 271.96 | ||
| Tangible assets total | 312.60 | 365.24 | 490.16 | 381.06 | 271.96 |
| Other receivables | 3.00 | 3.00 | 3.00 | ||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 9.00 | 8.00 | 8.50 | 8.00 |
| Inventories total | 7.50 | 9.00 | 8.00 | 8.50 | 8.00 |
| Current trade debtors | 577.57 | 632.06 | 906.92 | 587.07 | 700.94 |
| Prepayments and accrued income | 36.14 | 81.19 | 52.16 | 88.97 | 75.03 |
| Current other receivables | 332.90 | 373.92 | 548.09 | 117.34 | 41.36 |
| Current deferred tax assets | 10.44 | ||||
| Short term receivables total | 957.05 | 1 087.18 | 1 507.17 | 793.38 | 817.33 |
| Cash and bank deposits | 596.25 | 873.14 | 153.75 | 1 160.54 | 959.25 |
| Cash and cash equivalents | 596.25 | 873.14 | 153.75 | 1 160.54 | 959.25 |
| Balance sheet total (assets) | 1 873.39 | 2 334.55 | 2 162.08 | 2 346.47 | 2 059.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 228.80 | 90.00 | 300.00 | 252.00 |
| Retained earnings | 277.27 | 92.85 | 481.29 | 315.46 | 386.94 |
| Profit of the financial year | 44.38 | 478.44 | 134.17 | 323.48 | 258.66 |
| Shareholders equity total | 673.65 | 926.09 | 831.46 | 1 064.94 | 1 023.60 |
| Provisions | 4.56 | 7.91 | 15.83 | 9.83 | 24.33 |
| Non-current leasing loans | 144.24 | 219.34 | 296.17 | 221.25 | 149.31 |
| Non-current liabilities total | 144.24 | 219.34 | 296.17 | 221.25 | 149.31 |
| Current loans from credit institutions | 85.26 | 63.18 | 94.44 | 94.44 | 87.08 |
| Current trade creditors | 91.60 | 185.88 | 98.59 | 146.76 | 180.35 |
| Current owed to participating | 156.32 | 321.30 | |||
| Short-term deferred tax liabilities | 122.39 | 12.18 | 59.99 | 34.15 | |
| Other non-interest bearing current liabilities | 717.76 | 488.46 | 813.41 | 749.26 | 560.73 |
| Current liabilities total | 1 050.94 | 1 181.21 | 1 018.62 | 1 050.46 | 862.31 |
| Balance sheet total (liabilities) | 1 873.39 | 2 334.55 | 2 162.08 | 2 346.47 | 2 059.55 |
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