NAU A/S — Credit Rating and Financial Key Figures
CVR number: 38290061
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.69 | 5 231.18 | 6 336.13 | 5 719.65 | 5 880.85 |
| Other operating expenses | -44.63 | -53.03 | |||
| Total depreciation | -1 410.01 | -2 682.31 | -2 672.94 | -2 469.71 | -2 429.78 |
| EBIT | 1 757.68 | 2 504.24 | 3 663.18 | 3 249.94 | 3 398.05 |
| Other financial income | 18.56 | 17.84 | 43.06 | 44.51 | |
| Other financial expenses | -98.73 | - 178.24 | - 130.72 | -67.93 | - 102.21 |
| Pre-tax profit | 1 677.51 | 2 326.01 | 3 550.30 | 3 225.07 | 3 340.35 |
| Income taxes | - 513.82 | - 512.60 | - 744.40 | - 668.76 | - 770.12 |
| Net earnings | 1 163.69 | 1 813.41 | 2 805.89 | 2 556.31 | 2 570.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 538.24 | 7 096.02 | 6 594.64 | 6 733.56 | 7 546.10 |
| Tangible assets total | 6 538.24 | 7 096.02 | 6 594.64 | 6 733.56 | 7 546.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 955.12 | 2 519.95 | 4 006.26 | 3 195.56 | 1 103.16 |
| Current amounts owed by group member comp. | 1 464.10 | ||||
| Prepayments and accrued income | 81.36 | 108.42 | 152.14 | 360.15 | 245.33 |
| Current other receivables | 107.16 | 444.78 | 223.77 | 293.29 | 178.48 |
| Short term receivables total | 2 143.64 | 3 073.15 | 4 382.18 | 3 849.00 | 2 991.07 |
| Cash and bank deposits | 1 087.11 | 99.52 | 1 412.23 | 3 086.79 | 2 575.41 |
| Cash and cash equivalents | 1 087.11 | 99.52 | 1 412.23 | 3 086.79 | 2 575.41 |
| Balance sheet total (assets) | 9 768.99 | 10 268.70 | 12 389.05 | 13 669.34 | 13 112.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 18.48 | 18.48 | 18.48 | 18.48 | |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 617.01 | 1 780.71 | 1 594.11 | 2 900.01 | 5 474.80 |
| Profit of the financial year | 1 163.69 | 1 813.41 | 2 805.89 | 2 556.31 | 2 570.23 |
| Shareholders equity total | 2 299.19 | 4 112.60 | 6 918.49 | 7 474.80 | 8 545.03 |
| Provisions | 23.69 | 85.28 | 86.84 | 45.77 | 110.08 |
| Non-current loans from credit institutions | 1 320.25 | 262.00 | |||
| Non-current liabilities total | 1 320.25 | 262.00 | |||
| Current loans from credit institutions | 1 284.63 | 1 028.26 | 262.00 | ||
| Current trade creditors | 2 391.26 | 2 199.28 | 3 698.30 | 3 990.80 | 2 489.79 |
| Current owed to group member | 1 892.05 | 2 081.96 | 268.05 | 1 448.14 | 1 044.38 |
| Short-term deferred tax liabilities | 527.87 | 451.01 | 742.84 | 709.83 | 705.81 |
| Other non-interest bearing current liabilities | 30.04 | 48.31 | 412.52 | 217.49 | |
| Current liabilities total | 6 125.85 | 5 808.82 | 5 383.71 | 6 148.77 | 4 457.48 |
| Balance sheet total (liabilities) | 9 768.99 | 10 268.70 | 12 389.05 | 13 669.34 | 13 112.59 |
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