NAVAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27310605
Balticagade 12 C, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 899.70 | 689.77 | 959.68 | 599.80 | 299.90 |
| External services | -9.69 | -10.89 | -10.38 | -11.25 | -10.00 |
| Gross profit | 890.01 | 678.88 | 949.30 | 588.55 | 289.90 |
| EBIT | 890.01 | 678.88 | 949.30 | 588.55 | 289.90 |
| Other financial income | 12.03 | 0.48 | 0.50 | 0.52 | 0.54 |
| Other financial expenses | -41.36 | -5.17 | -0.75 | -0.03 | |
| Pre-tax profit | 860.67 | 674.19 | 949.05 | 589.04 | 290.44 |
| Net earnings | 860.67 | 674.19 | 949.05 | 589.04 | 290.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 346.18 | 1 346.18 | 1 346.18 | 1 346.18 | 1 346.18 |
| Investments total | 1 346.18 | 1 346.18 | 1 346.18 | 1 346.18 | 1 346.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.03 | 12.51 | 13.01 | 13.53 | 34.07 |
| Short term receivables total | 12.03 | 12.51 | 13.01 | 13.53 | 34.07 |
| Cash and bank deposits | 464.62 | 5.98 | 14.53 | 53.05 | 22.95 |
| Cash and cash equivalents | 464.62 | 5.98 | 14.53 | 53.05 | 22.95 |
| Balance sheet total (assets) | 1 822.82 | 1 364.67 | 1 373.72 | 1 412.76 | 1 403.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.18 | 200.18 | 200.18 | 200.18 | 200.18 |
| Shares repurchased | 973.87 | 300.00 | 150.00 | ||
| Other reserves | - 423.87 | ||||
| Retained earnings | - 612.76 | -32.08 | - 331.76 | 317.29 | 756.33 |
| Profit of the financial year | 860.67 | 674.19 | 949.05 | 589.04 | 290.44 |
| Shareholders equity total | 448.10 | 842.29 | 1 367.47 | 1 406.51 | 1 396.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 368.48 | 516.13 | |||
| Current liabilities total | 1 374.73 | 522.38 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 822.82 | 1 364.67 | 1 373.72 | 1 412.76 | 1 403.20 |
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