NAVERLAND A/S — Credit Rating and Financial Key Figures
CVR number: 20595884
Naverland 31, 2600 Glostrup
tp@kpeas.dk
tel: 33132187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 828.59 | 2 278.97 | 2 496.68 | 2 416.19 | 2 737.40 |
| Employee benefit expenses | - 236.19 | ||||
| Total depreciation | -4.17 | -8.35 | -8.35 | ||
| Reduction in value of non-current assets | 90.99 | -11 200.00 | |||
| EBIT | 2 683.38 | 2 278.97 | 2 492.50 | -8 792.16 | 2 729.06 |
| Other financial income | 5.70 | ||||
| Other financial expenses | -1 313.27 | -1 039.51 | -1 116.23 | -1 113.97 | -1 081.25 |
| Pre-tax profit | 886.38 | 714.88 | 843.57 | -11 011.80 | 769.86 |
| Income taxes | - 195.00 | - 157.27 | - 185.59 | 603.40 | |
| Net earnings | 691.38 | 557.61 | 657.99 | -10 408.40 | 769.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 200.00 | 76 200.00 | 76 200.00 | 65 000.00 | 65 000.00 |
| Machinery and equipment | 37.55 | 29.21 | 20.86 | ||
| Tangible assets total | 76 200.00 | 76 200.00 | 76 237.55 | 65 029.21 | 65 020.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.78 | 141.97 | 393.60 | 3.61 | |
| Current other receivables | 85.25 | 54.65 | 71.24 | 121.60 | 89.46 |
| Short term receivables total | 388.03 | 196.62 | 464.84 | 125.21 | 89.46 |
| Cash and bank deposits | 258.79 | 213.81 | 172.78 | 475.50 | 1 015.11 |
| Cash and cash equivalents | 258.79 | 213.81 | 172.78 | 475.50 | 1 015.11 |
| Balance sheet total (assets) | 76 846.82 | 76 610.42 | 76 875.17 | 65 629.92 | 66 125.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 548.40 | 2 239.78 | 2 797.38 | 10 408.40 | |
| Profit of the financial year | 691.38 | 557.61 | 657.99 | -10 408.40 | 769.86 |
| Shareholders equity total | 2 739.78 | 3 297.38 | 3 955.37 | 500.00 | 1 269.86 |
| Provisions | 260.54 | 417.81 | 603.40 | ||
| Non-current loans from credit institutions | 44 149.77 | 42 588.85 | 41 025.11 | 39 598.84 | 38 059.77 |
| Non-current liabilities total | 44 149.77 | 42 588.85 | 41 025.11 | 39 598.84 | 38 059.77 |
| Current loans from credit institutions | 1 560.84 | 1 560.94 | 1 608.44 | 1 523.43 | 1 539.21 |
| Other non-interest bearing current liabilities | 28 135.90 | 28 745.44 | 29 533.54 | 24 007.65 | 25 256.60 |
| Accruals and deferred income | 149.33 | ||||
| Current liabilities total | 29 696.74 | 30 306.38 | 31 291.30 | 25 531.08 | 26 795.81 |
| Balance sheet total (liabilities) | 76 846.82 | 76 610.42 | 76 875.17 | 65 629.92 | 66 125.43 |
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