Nautec Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41495537
Esplanaden 40, 1263 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.07 | 494.67 | 412.85 | 328.55 | 336.74 |
| Other operating income | 1.00 | 1.50 | |||
| Purchases during the financial year | - 217.16 | - 220.08 | |||
| External services | -25.91 | -27.36 | |||
| Gross profit | 8.35 | 133.94 | 116.41 | 86.48 | 90.80 |
| Employee benefit expenses | -14.68 | -47.70 | -47.58 | ||
| Other operating expenses | -0.08 | ||||
| Total depreciation | -2.08 | -10.90 | -11.32 | ||
| EBIT | -8.32 | 65.40 | 51.44 | 27.88 | 31.91 |
| Other financial income | 2.49 | 3.63 | 3.68 | ||
| Other financial expenses | -0.68 | -4.81 | -5.26 | ||
| Pre-tax profit | -6.60 | 48.97 | 37.60 | 26.70 | 30.33 |
| Income taxes | 1.28 | -7.54 | -8.05 | ||
| Net earnings | -5.32 | 48.97 | 37.60 | 19.16 | 22.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.62 | ||||
| Intangible rights | 0.10 | 2.60 | 3.23 | ||
| Goodwill | 68.84 | 47.66 | 40.60 | ||
| Intangible assets total | 69.57 | 50.26 | 43.84 | ||
| Buildings | 0.24 | 0.26 | 0.71 | ||
| Machinery and equipment | 4.52 | 19.56 | 17.68 | ||
| Advance payments and construction in progress | 0.21 | ||||
| Tangible assets total | 4.98 | 19.82 | 18.39 | ||
| Investments total | 293.17 | 313.23 | |||
| Non-current other receivables | 0.69 | 0.40 | 0.46 | ||
| Long term receivables total | 0.69 | 0.40 | 0.46 | ||
| Finished products/goods | 125.26 | 142.51 | 139.15 | ||
| Inventories total | 125.26 | 142.51 | 139.15 | ||
| Current trade debtors | 30.86 | 18.15 | 17.67 | ||
| Current amounts owed by group member comp. | 0.12 | 0.53 | |||
| Prepayments and accrued income | 1.99 | 0.61 | 0.80 | ||
| Current other receivables | 1.95 | 1.82 | 1.22 | ||
| Current deferred tax assets | 3.43 | 1.16 | 0.48 | ||
| Short term receivables total | 38.36 | 22.28 | 20.18 | ||
| Cash and bank deposits | 32.04 | 36.49 | 46.00 | ||
| Cash and cash equivalents | 32.04 | 36.49 | 46.00 | ||
| Balance sheet total (assets) | 270.90 | 293.17 | 313.23 | 271.75 | 268.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 193.56 | 224.61 | 10.00 | 10.00 |
| Retained earnings | 162.77 | -48.97 | -37.60 | 173.15 | 167.60 |
| Profit of the financial year | -5.32 | 48.97 | 37.60 | 19.16 | 22.28 |
| Shareholders equity total | 167.44 | 193.56 | 224.61 | 202.30 | 199.88 |
| Non-current leasing loans | 10.54 | 8.60 | |||
| Non-current other liabilities | 10.77 | ||||
| Non-current deferred tax liabilities | 9.28 | 9.30 | |||
| Non-current liabilities total | 10.77 | 19.82 | 17.90 | ||
| Current loans from credit institutions | 35.43 | 7.25 | 3.93 | ||
| Current trade creditors | 31.87 | 22.14 | 25.66 | ||
| Short-term deferred tax liabilities | 7.27 | 7.62 | 6.68 | ||
| Other non-interest bearing current liabilities | 14.85 | 11.40 | 12.13 | ||
| Accruals and deferred income | 3.26 | 1.22 | 1.84 | ||
| Current liabilities total | 92.68 | 49.63 | 50.24 | ||
| Balance sheet total (liabilities) | 270.90 | 193.56 | 224.61 | 271.75 | 268.01 |
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