Naverland 33-35 Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 33637330
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 70230255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.71 | 2 850.93 | 4 173.30 | 3 279.69 | 4 044.23 |
| Total depreciation | - 412.43 | - 549.90 | - 549.90 | - 549.90 | - 549.90 |
| EBIT | 1 406.28 | 2 301.03 | 3 623.39 | 2 729.79 | 3 494.32 |
| Other financial income | 0.33 | 140.36 | 142.19 | 577.64 | 580.17 |
| Other financial expenses | - 332.22 | - 365.22 | -89.36 | - 671.97 | - 881.44 |
| Pre-tax profit | 1 074.39 | 2 076.17 | 3 676.22 | 2 635.46 | 3 193.05 |
| Income taxes | - 237.71 | - 456.74 | - 808.76 | - 579.79 | - 702.47 |
| Net earnings | 836.68 | 1 619.43 | 2 867.46 | 2 055.67 | 2 490.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 835.17 | 40 285.27 | 39 735.36 | 39 185.46 | 38 635.56 |
| Tangible assets total | 40 835.17 | 40 285.27 | 39 735.36 | 39 185.46 | 38 635.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.05 | 2.06 | 673.34 | ||
| Current amounts owed by group member comp. | 14 033.77 | 14 176.39 | 14 360.86 | 14 729.26 | 14 749.30 |
| Prepayments and accrued income | 45.10 | ||||
| Current other receivables | 137.65 | 57.66 | |||
| Current deferred tax assets | 44.55 | 42.28 | |||
| Short term receivables total | 14 495.01 | 14 276.34 | 14 362.92 | 15 402.61 | 14 794.39 |
| Balance sheet total (assets) | 55 330.18 | 54 561.61 | 54 098.29 | 54 588.07 | 53 429.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 929.20 | 14 765.88 | 16 385.31 | 19 252.78 | 21 308.45 |
| Profit of the financial year | 836.68 | 1 619.43 | 2 867.46 | 2 055.67 | 2 490.58 |
| Shareholders equity total | 14 845.88 | 16 465.31 | 19 332.78 | 21 388.45 | 23 879.03 |
| Provisions | 279.99 | 527.49 | 776.11 | 1 024.73 | 1 273.35 |
| Non-current loans from credit institutions | 22 326.74 | 21 079.88 | 20 038.79 | 19 257.00 | 18 289.37 |
| Non-current deferred tax liabilities | 209.24 | 560.14 | 331.17 | ||
| Non-current liabilities total | 22 326.74 | 21 289.12 | 20 598.93 | 19 588.17 | 18 289.37 |
| Current loans from credit institutions | 1 248.99 | 1 258.14 | 1 060.11 | 884.31 | 962.85 |
| Current trade creditors | 34.42 | 63.82 | 32.30 | 79.05 | 58.87 |
| Current owed to group member | 14 501.44 | 13 347.60 | 10 549.07 | 8 573.72 | 5 670.50 |
| Short-term deferred tax liabilities | 209.24 | 560.14 | 785.02 | ||
| Other non-interest bearing current liabilities | 2 092.72 | 1 610.12 | 1 539.74 | 2 489.51 | 2 510.96 |
| Current liabilities total | 17 877.57 | 16 279.69 | 13 390.47 | 12 586.73 | 9 988.20 |
| Balance sheet total (liabilities) | 55 330.18 | 54 561.61 | 54 098.29 | 54 588.07 | 53 429.95 |
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