Nagbøl Teknik og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37402427
Grønnevej 13, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.64 | 981.27 | 1 281.62 | 681.42 | 624.23 |
| Employee benefit expenses | - 655.83 | - 785.29 | - 804.38 | - 590.53 | - 520.80 |
| Total depreciation | -15.76 | -17.00 | -17.00 | -27.65 | -27.39 |
| EBIT | 455.04 | 178.98 | 460.24 | 63.25 | 76.03 |
| Other financial income | 17.57 | 145.58 | 8.59 | 42.55 | 37.62 |
| Other financial expenses | -4.57 | -10.17 | -80.80 | -67.67 | -66.00 |
| Pre-tax profit | 468.04 | 314.39 | 388.02 | 38.13 | 47.66 |
| Income taxes | - 103.21 | -69.54 | -84.74 | -9.47 | -10.14 |
| Net earnings | 364.84 | 244.85 | 303.28 | 28.66 | 37.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.48 | 37.48 | 99.98 | 72.33 | 124.94 |
| Tangible assets total | 54.48 | 37.48 | 99.98 | 72.33 | 124.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.63 | 92.81 | 158.19 | 216.73 | 40.78 |
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 6.00 | 17.92 | |||
| Short term receivables total | 109.63 | 94.01 | 158.19 | 222.73 | 58.70 |
| Other current investments | 149.96 | 439.11 | 462.76 | 436.29 | 410.14 |
| Cash and bank deposits | 549.19 | 435.88 | 612.34 | 175.12 | 307.60 |
| Cash and cash equivalents | 699.15 | 874.99 | 1 075.11 | 611.41 | 717.74 |
| Balance sheet total (assets) | 863.25 | 1 006.48 | 1 333.27 | 906.46 | 901.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 135.31 | 116.53 | 246.98 | 432.46 | 339.12 |
| Profit of the financial year | 364.84 | 244.85 | 303.28 | 28.66 | 37.52 |
| Shareholders equity total | 390.13 | 524.38 | 714.66 | 628.92 | 548.64 |
| Provisions | 8.55 | 5.67 | 6.94 | 6.07 | 6.91 |
| Non-current deferred tax liabilities | 93.50 | 70.87 | 72.52 | ||
| Non-current liabilities total | 93.50 | 70.87 | 72.52 | ||
| Current trade creditors | 21.30 | 28.63 | 155.34 | 41.77 | 41.80 |
| Short-term deferred tax liabilities | 9.48 | 69.91 | |||
| Other non-interest bearing current liabilities | 340.29 | 376.93 | 313.89 | 229.70 | 304.03 |
| Current liabilities total | 371.08 | 405.56 | 539.14 | 271.47 | 345.82 |
| Balance sheet total (liabilities) | 863.25 | 1 006.48 | 1 333.27 | 906.46 | 901.37 |
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