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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.32 | 4 234.20 | 3 648.61 | 3 485.31 | 4 571.42 |
| Employee benefit expenses | -3 537.72 | -3 786.86 | -2 933.78 | -3 542.66 | -3 560.25 |
| Other operating expenses | -33.86 | ||||
| Total depreciation | -61.96 | -60.71 | -56.99 | -11.30 | -18.82 |
| EBIT | 105.65 | 386.62 | 657.85 | - 102.51 | 992.34 |
| Other financial income | 13.63 | 0.03 | 0.23 | 3.27 | |
| Other financial expenses | -73.42 | - 116.45 | - 182.95 | - 173.45 | - 150.36 |
| Pre-tax profit | 45.86 | 270.18 | 474.93 | - 275.73 | 845.25 |
| Income taxes | -11.72 | -67.56 | - 120.84 | 59.05 | - 184.62 |
| Net earnings | 34.13 | 202.62 | 354.09 | - 216.69 | 660.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.98 | 36.68 | 25.38 | 14.08 | 2.78 |
| Machinery and equipment | 414.18 | 364.77 | 319.07 | 132.00 | 227.67 |
| Tangible assets total | 462.16 | 401.44 | 344.45 | 146.08 | 230.46 |
| Investments total | 302.16 | 308.20 | 314.37 | 320.66 | 320.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 659.63 | 5 213.04 | |||
| Finished products/goods | 4 615.01 | 5 091.23 | 4 153.17 | ||
| Advance payments | 86.82 | 255.81 | 33.54 | 10.00 | |
| Inventories total | 4 746.45 | 5 468.85 | 4 615.01 | 5 124.77 | 4 163.17 |
| Current trade debtors | 1 449.83 | 1 259.19 | 1 501.82 | 2 124.18 | 3 094.32 |
| Prepayments and accrued income | 12.56 | 13.13 | |||
| Current other receivables | 435.98 | 49.72 | 5.14 | ||
| Current deferred tax assets | 219.95 | 148.89 | 28.05 | 84.83 | 1.97 |
| Short term receivables total | 2 118.33 | 1 421.21 | 1 529.87 | 2 258.74 | 3 101.43 |
| Cash and bank deposits | 603.08 | 1.79 | 51.32 | 8.70 | 3.25 |
| Cash and cash equivalents | 603.08 | 1.79 | 51.32 | 8.70 | 3.25 |
| Balance sheet total (assets) | 8 232.17 | 7 601.49 | 6 855.03 | 7 858.95 | 7 818.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 528.38 | 2 562.52 | 2 765.13 | 3 119.23 | 2 902.54 |
| Profit of the financial year | 34.13 | 202.62 | 354.09 | - 216.69 | 660.63 |
| Shareholders equity total | 3 062.52 | 3 265.13 | 3 619.23 | 3 402.54 | 4 063.17 |
| Provisions | 18.05 | ||||
| Non-current deferred tax liabilities | 87.16 | ||||
| Non-current liabilities total | 87.16 | ||||
| Current loans from credit institutions | 514.64 | 642.80 | 1 323.15 | 994.41 | |
| Advances received | 198.11 | ||||
| Current trade creditors | 1 167.30 | 483.66 | 493.19 | 1 310.27 | 647.98 |
| Current owed to group member | 733.31 | 732.09 | 594.92 | 617.09 | 549.96 |
| Other non-interest bearing current liabilities | 3 269.06 | 2 407.86 | 1 504.89 | 1 205.90 | 1 458.23 |
| Current liabilities total | 5 169.66 | 4 336.36 | 3 235.80 | 4 456.41 | 3 650.58 |
| Balance sheet total (liabilities) | 8 232.17 | 7 601.49 | 6 855.03 | 7 858.95 | 7 818.96 |
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