NAUTRONIC A/S — Credit Rating and Financial Key Figures
CVR number: 13127778
Danmarksvej 1, 8660 Skanderborg
scoreboards@nautronic.com
tel: 86511166
nautronic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 364.26 | 3 705.32 | 4 234.20 | 3 648.61 | 3 485.31 |
| Employee benefit expenses | -4 317.50 | -3 537.72 | -3 786.86 | -2 933.78 | -3 542.66 |
| Other operating expenses | -6.00 | -33.86 | |||
| Total depreciation | -66.30 | -61.96 | -60.71 | -56.99 | -11.30 |
| EBIT | -25.54 | 105.65 | 386.62 | 657.85 | - 102.51 |
| Other financial income | 0.58 | 13.63 | 0.03 | 0.23 | |
| Other financial expenses | - 158.26 | -73.42 | - 116.45 | - 182.95 | - 173.45 |
| Pre-tax profit | - 183.21 | 45.86 | 270.18 | 474.93 | - 275.73 |
| Income taxes | 38.15 | -11.72 | -67.56 | - 120.84 | 59.05 |
| Net earnings | - 145.06 | 34.13 | 202.62 | 354.09 | - 216.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.28 | 47.98 | 36.68 | 25.38 | 14.08 |
| Machinery and equipment | 464.84 | 414.18 | 364.77 | 319.07 | 132.00 |
| Tangible assets total | 524.12 | 462.16 | 401.44 | 344.45 | 146.08 |
| Other receivables | 296.24 | 302.16 | 308.20 | 314.37 | 320.66 |
| Investments total | 296.24 | 302.16 | 308.20 | 314.37 | 320.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 591.23 | 4 659.63 | 5 213.04 | ||
| Finished products/goods | 4 615.01 | 5 091.23 | |||
| Advance payments | 103.69 | 86.82 | 255.81 | 33.54 | |
| Inventories total | 4 694.92 | 4 746.45 | 5 468.85 | 4 615.01 | 5 124.77 |
| Current trade debtors | 2 145.93 | 1 449.83 | 1 259.19 | 1 501.82 | 2 124.18 |
| Prepayments and accrued income | 12.69 | 12.56 | 13.13 | ||
| Current other receivables | 12.32 | 435.98 | 49.72 | ||
| Current deferred tax assets | 237.06 | 219.95 | 148.89 | 28.05 | 84.83 |
| Short term receivables total | 2 408.00 | 2 118.33 | 1 421.21 | 1 529.87 | 2 258.74 |
| Cash and bank deposits | 91.99 | 603.08 | 1.79 | 51.32 | 8.70 |
| Cash and cash equivalents | 91.99 | 603.08 | 1.79 | 51.32 | 8.70 |
| Balance sheet total (assets) | 8 015.26 | 8 232.17 | 7 601.49 | 6 855.03 | 7 858.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 673.44 | 2 528.38 | 2 562.52 | 2 765.13 | 3 119.23 |
| Profit of the financial year | - 145.06 | 34.13 | 202.62 | 354.09 | - 216.69 |
| Shareholders equity total | 3 028.38 | 3 062.52 | 3 265.13 | 3 619.23 | 3 402.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.64 | 642.80 | 1 323.15 | ||
| Advances received | 991.72 | 198.11 | |||
| Current trade creditors | 317.48 | 1 167.30 | 483.66 | 493.19 | 1 310.27 |
| Current owed to group member | 1 057.19 | 733.31 | 732.09 | 594.92 | 617.09 |
| Other non-interest bearing current liabilities | 2 576.91 | 3 269.06 | 2 407.86 | 1 504.89 | 1 205.90 |
| Accruals and deferred income | 43.58 | ||||
| Current liabilities total | 4 986.88 | 5 169.66 | 4 336.36 | 3 235.80 | 4 456.41 |
| Balance sheet total (liabilities) | 8 015.26 | 8 232.17 | 7 601.49 | 6 855.03 | 7 858.95 |
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