Nakszynski Group ApS — Credit Rating and Financial Key Figures
CVR number: 53605915
Ferrarivej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.97 | 349.08 | 1 488.39 | 457.23 | 422.88 |
| Employee benefit expenses | - 841.48 | -92.41 | -41.65 | -3.00 | - 127.99 |
| Other operating expenses | -20.90 | - 482.16 | - 165.91 | - 192.57 | |
| Total depreciation | - 206.22 | - 142.80 | - 142.80 | - 142.80 | - 138.25 |
| EBIT | - 557.73 | 92.97 | 821.77 | 145.52 | -35.93 |
| Other financial income | 123.70 | 251.77 | 110.64 | 199.76 | 340.29 |
| Other financial expenses | - 315.02 | - 151.19 | - 195.65 | -70.25 | -59.71 |
| Net income from associates (fin.) | 634.84 | 1 365.54 | 2 615.66 | 3 258.63 | 3 818.66 |
| Pre-tax profit | - 114.21 | 1 559.09 | 3 352.42 | 3 533.66 | 4 063.31 |
| Income taxes | 0.38 | -52.98 | - 302.59 | -57.05 | -85.17 |
| Net earnings | - 113.82 | 1 506.12 | 3 049.83 | 3 476.61 | 3 978.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 499.76 | 2 364.76 | 2 229.76 | 2 094.76 | 1 959.75 |
| Machinery and equipment | 47.56 | 18.86 | 11.05 | 3.25 | |
| Tangible assets total | 2 547.32 | 2 383.61 | 2 240.81 | 2 098.01 | 1 959.75 |
| Holdings in group member companies | 218.10 | ||||
| Participating interests | 5 630.00 | 6 995.54 | 9 106.39 | 11 790.89 | 15 105.14 |
| Investments total | 5 848.10 | 6 995.54 | 9 106.39 | 11 790.89 | 15 105.14 |
| Non-curr. owed by group member comp. | 1 432.92 | ||||
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Non-current other receivables | 3 561.00 | 3 561.00 | 3 061.00 | 3 061.00 | |
| Long term receivables total | 4 993.92 | 4 861.00 | 4 361.00 | 4 361.00 | |
| Finished products/goods | 426.88 | 576.88 | 909.67 | ||
| Inventories total | 426.88 | 576.88 | 909.67 | ||
| Current trade debtors | 1 381.25 | 14.81 | |||
| Current amounts owed by group member comp. | 524.08 | 2 213.45 | 1 078.98 | 932.40 | 886.67 |
| Current owed by particip. interest comp. | 5 975.48 | 3 177.59 | 5 672.52 | 902.50 | 351.51 |
| Prepayments and accrued income | 25.11 | ||||
| Current other receivables | 1 572.35 | 57.29 | 95.47 | 2 689.86 | |
| Current deferred tax assets | 570.61 | 74.10 | |||
| Short term receivables total | 7 070.16 | 7 037.49 | 8 215.15 | 1 945.19 | 3 928.03 |
| Other current investments | 1 318.44 | 886.92 | 875.00 | 1 025.15 | |
| Cash and bank deposits | 4 132.82 | 1 301.90 | 966.90 | 6 843.03 | 3 527.77 |
| Cash and cash equivalents | 5 451.26 | 1 301.90 | 1 853.82 | 7 718.03 | 4 552.92 |
| Balance sheet total (assets) | 25 910.76 | 17 718.54 | 26 704.06 | 28 490.00 | 30 816.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 097.55 | 1 000.00 | |||
| Other reserves | 3 968.75 | 5 261.90 | 6 872.76 | 9 057.26 | 13 371.50 |
| Retained earnings | 10 995.18 | 8 088.20 | 9 547.34 | 8 838.55 | 8 496.49 |
| Profit of the financial year | - 113.82 | 1 506.12 | 3 049.83 | 3 476.61 | 3 978.14 |
| Shareholders equity total | 23 447.65 | 15 356.22 | 19 969.93 | 22 872.41 | 26 346.13 |
| Provisions | 2.43 | 0.72 | |||
| Non-current loans from credit institutions | 2 091.83 | 1 765.86 | 1 414.06 | 1 299.78 | 1 181.63 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 68.30 | |
| Non-current liabilities total | 2 091.83 | 1 790.86 | 1 439.06 | 1 324.78 | 1 249.93 |
| Current loans from credit institutions | 320.00 | 320.00 | 120.00 | 118.47 | 119.66 |
| Current trade creditors | 40.70 | 230.70 | 270.29 | 231.41 | 108.11 |
| Current owed to group member | 175.38 | ||||
| Short-term deferred tax liabilities | 73.04 | 56.30 | 77.25 | ||
| Other non-interest bearing current liabilities | 7.58 | 20.76 | 4 829.31 | 3 885.91 | 2 740.06 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 371.28 | 571.46 | 5 292.64 | 4 292.10 | 3 220.46 |
| Balance sheet total (liabilities) | 25 910.76 | 17 718.54 | 26 704.06 | 28 490.00 | 30 816.52 |
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