NAU A/S — Credit Rating and Financial Key Figures
CVR number: 38290061
Følfodvej 38, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.18 | 6 336.13 | 5 719.65 | 5 880.85 | 5 490.94 |
| Other operating expenses | -44.63 | -53.03 | |||
| Total depreciation | -2 682.31 | -2 672.94 | -2 469.71 | -2 429.78 | -2 605.94 |
| EBIT | 2 504.24 | 3 663.18 | 3 249.94 | 3 398.05 | 2 885.00 |
| Other financial income | 17.84 | 43.06 | 44.51 | 96.92 | |
| Other financial expenses | - 178.24 | - 130.72 | -67.93 | - 102.21 | -47.48 |
| Pre-tax profit | 2 326.01 | 3 550.30 | 3 225.07 | 3 340.35 | 2 934.45 |
| Income taxes | - 512.60 | - 744.40 | - 668.76 | - 770.12 | - 636.96 |
| Net earnings | 1 813.41 | 2 805.89 | 2 556.31 | 2 570.23 | 2 297.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 096.02 | 6 594.64 | 6 733.56 | 7 546.10 | 7 138.77 |
| Tangible assets total | 7 096.02 | 6 594.64 | 6 733.56 | 7 546.10 | 7 138.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 519.95 | 4 006.26 | 3 195.56 | 1 103.16 | 871.88 |
| Current amounts owed by group member comp. | 1 464.10 | 4 658.40 | |||
| Current owed by particip. interest comp. | 302.82 | ||||
| Prepayments and accrued income | 108.42 | 152.14 | 360.15 | 245.33 | 157.84 |
| Current other receivables | 444.78 | 223.77 | 293.29 | 178.48 | 258.59 |
| Short term receivables total | 3 073.15 | 4 382.18 | 3 849.00 | 2 991.07 | 6 249.53 |
| Cash and bank deposits | 99.52 | 1 412.23 | 3 086.79 | 2 575.41 | 812.23 |
| Cash and cash equivalents | 99.52 | 1 412.23 | 3 086.79 | 2 575.41 | 812.23 |
| Balance sheet total (assets) | 10 268.70 | 12 389.05 | 13 669.34 | 13 112.59 | 14 200.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 18.48 | 18.48 | 18.48 | ||
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 1 780.71 | 1 594.11 | 2 900.01 | 5 474.80 | 8 045.03 |
| Profit of the financial year | 1 813.41 | 2 805.89 | 2 556.31 | 2 570.23 | 2 297.49 |
| Shareholders equity total | 4 112.60 | 6 918.49 | 7 474.80 | 8 545.03 | 10 842.52 |
| Provisions | 85.28 | 86.84 | 45.77 | 110.08 | 112.50 |
| Non-current loans from credit institutions | 262.00 | ||||
| Non-current liabilities total | 262.00 | ||||
| Current loans from credit institutions | 1 028.26 | 262.00 | |||
| Current trade creditors | 2 199.28 | 3 698.30 | 3 990.80 | 2 489.79 | 2 071.83 |
| Current owed to participating | 539.13 | ||||
| Current owed to group member | 2 081.96 | 268.05 | 1 448.14 | 1 044.38 | |
| Short-term deferred tax liabilities | 451.01 | 742.84 | 709.83 | 705.81 | 634.54 |
| Other non-interest bearing current liabilities | 48.31 | 412.52 | 217.49 | ||
| Current liabilities total | 5 808.82 | 5 383.71 | 6 148.77 | 4 457.48 | 3 245.50 |
| Balance sheet total (liabilities) | 10 268.70 | 12 389.05 | 13 669.34 | 13 112.59 | 14 200.53 |
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