NAVAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27310605
Balticagade 12 C, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales689.77959.68599.80299.90149.95
External services-10.89-10.38-11.25-10.00-15.35
Gross profit678.88949.30588.55289.90134.60
EBIT678.88949.30588.55289.90134.60
Other financial income0.480.500.520.54
Other financial expenses-5.17-0.75-0.03
Pre-tax profit674.19949.05589.04290.44134.60
Net earnings674.19949.05589.04290.44134.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 346.181 346.181 346.181 346.181 346.18
Investments total1 346.181 346.181 346.181 346.181 346.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.5113.0113.5334.0734.07
Short term receivables total12.5113.0113.5334.0734.07
Cash and bank deposits5.9814.5353.0522.957.55
Cash and cash equivalents5.9814.5353.0522.957.55
Balance sheet total (assets)1 364.671 373.721 412.761 403.201 387.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.18200.18200.18200.18200.18
Shares repurchased973.87300.00150.00350.00
Other reserves- 423.87
Retained earnings-32.08- 331.76317.29756.33696.77
Profit of the financial year674.19949.05589.04290.44134.60
Shareholders equity total842.291 367.471 406.511 396.951 381.55
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities516.13
Current liabilities total522.386.256.256.256.25
Balance sheet total (liabilities)1 364.671 373.721 412.761 403.201 387.80
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