B. Naur ApS — Credit Rating and Financial Key Figures
CVR number: 38666452
Conrads Vej 11, 4640 Faxe
bnaur@bnaur.dk
tel: 24785109
www.bnaur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.18 | 15.74 | 26.65 | 184.25 | 117.49 |
| Total depreciation | -42.87 | -42.87 | -42.87 | -45.41 | -45.41 |
| EBIT | -96.05 | -27.13 | -16.22 | 138.85 | 72.08 |
| Other financial income | 0.53 | 1.45 | |||
| Other financial expenses | -0.03 | -9.53 | |||
| Pre-tax profit | -96.05 | -27.13 | -16.24 | 139.38 | 64.00 |
| Income taxes | 78.00 | -14.00 | |||
| Net earnings | -96.05 | -27.13 | -16.24 | 217.38 | 50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.03 | 181.62 | |||
| Machinery and equipment | 358.17 | 315.30 | 272.44 | ||
| Tangible assets total | 358.17 | 315.30 | 272.44 | 227.03 | 181.62 |
| Investments total | |||||
| Non-current other receivables | 5.25 | 5.25 | 5.25 | ||
| Long term receivables total | 5.25 | 5.25 | 5.25 | ||
| Raw materials and consumables | 174.81 | 155.88 | |||
| Finished products/goods | 297.36 | 269.31 | 241.27 | ||
| Inventories total | 297.36 | 269.31 | 241.27 | 174.81 | 155.88 |
| Current trade debtors | 11.70 | 37.91 | 96.34 | 25.38 | |
| Current other receivables | 7.02 | 5.25 | 5.25 | ||
| Current deferred tax assets | 78.00 | 64.00 | |||
| Short term receivables total | 18.72 | 37.91 | 179.59 | 94.63 | |
| Cash and bank deposits | 7.39 | 60.92 | 50.77 | 213.15 | 260.77 |
| Cash and cash equivalents | 7.39 | 60.92 | 50.77 | 213.15 | 260.77 |
| Balance sheet total (assets) | 686.88 | 688.69 | 569.72 | 794.58 | 692.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.70 | - 452.75 | - 479.88 | - 496.12 | - 278.74 |
| Profit of the financial year | -96.05 | -27.13 | -16.24 | 217.38 | 50.00 |
| Shareholders equity total | - 402.75 | - 429.88 | - 446.12 | - 228.74 | - 178.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.58 | 6.63 | 4.32 | 16.01 |
| Current owed to participating | 1 083.63 | 1 089.77 | 988.23 | 988.23 | 832.76 |
| Other non-interest bearing current liabilities | 23.22 | 20.99 | 30.77 | 22.88 | |
| Current liabilities total | 1 089.63 | 1 118.57 | 1 015.84 | 1 023.32 | 871.65 |
| Balance sheet total (liabilities) | 686.88 | 688.69 | 569.72 | 794.58 | 692.90 |
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