NAGGAR SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 12239491
Præstevænget 1, 3400 Hillerød
khaled@naggarscandinavia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.64 | 198.79 | 10.65 | 93.59 | 374.00 |
| Employee benefit expenses | - 388.85 | - 211.62 | - 160.57 | - 161.27 | - 254.26 |
| Reduction in value of non-current assets | 250.00 | 5 472.51 | - 443.14 | 511.45 | 725.00 |
| EBIT | 81.79 | 5 459.68 | - 593.06 | 443.77 | 844.74 |
| Other financial expenses | -60.94 | -88.48 | -91.39 | -58.49 | -44.74 |
| Pre-tax profit | 20.84 | 5 371.20 | - 684.45 | 385.28 | 800.00 |
| Income taxes | -5.03 | -1 120.23 | -69.87 | ||
| Net earnings | 15.81 | 4 250.98 | - 754.32 | 385.28 | 800.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 15 671.05 | 4 100.00 | 8 925.00 | 9 650.00 |
| Tangible assets total | 6 000.00 | 15 671.05 | 4 100.00 | 8 925.00 | 9 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 2.97 | 6.01 | ||
| Short term receivables total | 1.62 | 2.97 | 6.01 | ||
| Cash and bank deposits | 3.77 | 4 501.45 | 4 788.26 | 304.59 | 196.48 |
| Cash and cash equivalents | 3.77 | 4 501.45 | 4 788.26 | 304.59 | 196.48 |
| Balance sheet total (assets) | 6 005.40 | 20 175.47 | 8 894.26 | 9 229.59 | 9 846.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 821.55 | 3 837.37 | 8 088.34 | 7 334.02 | 7 719.30 |
| Profit of the financial year | 15.81 | 4 250.98 | - 754.32 | 385.28 | 800.00 |
| Shareholders equity total | 4 337.37 | 8 588.34 | 7 834.02 | 8 219.30 | 9 019.30 |
| Provisions | 504.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 376.35 | ||||
| Current trade creditors | 10.97 | ||||
| Short-term deferred tax liabilities | 1 624.92 | ||||
| Other non-interest bearing current liabilities | 1 152.36 | 5 585.86 | 1 060.24 | 1 010.29 | 827.18 |
| Current liabilities total | 1 163.33 | 11 587.13 | 1 060.24 | 1 010.29 | 827.18 |
| Balance sheet total (liabilities) | 6 005.40 | 20 175.47 | 8 894.26 | 9 229.59 | 9 846.48 |
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