Nakszynski Group ApS — Credit Rating and Financial Key Figures
CVR number: 53605915
Ferrarivej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.08 | 1 488.39 | 457.23 | 414.28 | 4 229.52 |
| Employee benefit expenses | -92.41 | -41.65 | -3.00 | - 127.99 | - 822.85 |
| Other operating expenses | -20.90 | - 482.16 | - 165.91 | - 192.57 | - 440.13 |
| Total depreciation | - 142.80 | - 142.80 | - 142.80 | - 138.25 | -15 027.60 |
| EBIT | 92.97 | 821.77 | 145.52 | -44.52 | -12 061.06 |
| Other financial income | 251.77 | 110.64 | 199.76 | 340.69 | 2 381.45 |
| Other financial expenses | - 151.19 | - 195.65 | -70.25 | -59.71 | -43.39 |
| Reduction non-current investment assets | - 400.00 | ||||
| Income from other inv. held as non-curr. assets | 973.93 | ||||
| Net income from associates (fin.) | 1 365.54 | 2 615.66 | 3 258.63 | 3 818.66 | 11 111.61 |
| Pre-tax profit | 1 559.09 | 3 352.42 | 3 533.66 | 4 055.11 | 1 962.54 |
| Income taxes | -52.98 | - 302.59 | -57.05 | -83.37 | -1 365.25 |
| Net earnings | 1 506.12 | 3 049.83 | 3 476.61 | 3 971.74 | 597.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 364.76 | 2 229.76 | 2 094.76 | 1 959.75 | 1 428.76 |
| Machinery and equipment | 18.86 | 11.05 | 3.25 | ||
| Tangible assets total | 2 383.61 | 2 240.81 | 2 098.01 | 1 959.75 | 1 428.76 |
| Participating interests | 6 995.54 | 9 106.39 | 11 790.89 | 15 105.14 | 388.75 |
| Investments total | 6 995.54 | 9 106.39 | 11 790.89 | 15 105.14 | 388.75 |
| Non-current loans receivable | 1 300.00 | 1 300.00 | 1 300.00 | 20 794.35 | |
| Non-current other receivables | 3 561.00 | 3 061.00 | 3 061.00 | 7 470.00 | |
| Long term receivables total | 4 861.00 | 4 361.00 | 4 361.00 | 28 264.35 | |
| Finished products/goods | 426.88 | 576.88 | 909.67 | 1 077.84 | |
| Inventories total | 426.88 | 576.88 | 909.67 | 1 077.84 | |
| Current trade debtors | 1 381.25 | 14.81 | |||
| Current amounts owed by group member comp. | 2 213.45 | 1 078.98 | 932.40 | 886.67 | 595.18 |
| Current owed by particip. interest comp. | 3 177.59 | 5 672.52 | 902.50 | 351.51 | |
| Prepayments and accrued income | 25.11 | 36.00 | |||
| Current other receivables | 1 572.35 | 57.29 | 95.47 | 2 689.86 | 10 726.61 |
| Current deferred tax assets | 74.10 | 1.80 | |||
| Short term receivables total | 7 037.49 | 8 215.15 | 1 945.19 | 3 929.84 | 11 357.79 |
| Other current investments | 886.92 | 875.00 | 1 025.15 | 20 306.29 | |
| Cash and bank deposits | 1 301.90 | 966.90 | 6 843.03 | 5 228.36 | 18 932.08 |
| Cash and cash equivalents | 1 301.90 | 1 853.82 | 7 718.03 | 6 253.52 | 39 238.37 |
| Balance sheet total (assets) | 17 718.54 | 26 704.06 | 28 490.00 | 32 518.92 | 81 755.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 072.60 |
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | 5 261.90 | 6 872.76 | 9 057.26 | 13 371.50 | |
| Retained earnings | 8 088.20 | 9 547.34 | 8 838.55 | 9 494.56 | 71 503.96 |
| Profit of the financial year | 1 506.12 | 3 049.83 | 3 476.61 | 3 971.74 | 597.29 |
| Shareholders equity total | 15 356.22 | 19 969.93 | 22 872.41 | 27 337.81 | 76 173.85 |
| Provisions | 2.43 | 0.72 | |||
| Non-current loans from credit institutions | 1 765.86 | 1 414.06 | 1 299.78 | 1 181.63 | 1 062.29 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 68.30 | 68.30 |
| Non-current liabilities total | 1 790.86 | 1 439.06 | 1 324.78 | 1 249.93 | 1 130.59 |
| Current loans from credit institutions | 320.00 | 120.00 | 118.47 | 119.66 | 120.86 |
| Current trade creditors | 230.70 | 270.29 | 231.41 | 118.11 | 286.84 |
| Current owed to participating | 700.20 | 1 102.78 | |||
| Current owed to group member | 175.38 | ||||
| Short-term deferred tax liabilities | 73.04 | 56.30 | 77.25 | 1 127.75 | |
| Other non-interest bearing current liabilities | 20.76 | 4 829.31 | 3 885.91 | 2 740.59 | 1 813.18 |
| Current liabilities total | 571.46 | 5 292.64 | 4 292.10 | 3 931.18 | 4 451.42 |
| Balance sheet total (liabilities) | 17 718.54 | 26 704.06 | 28 490.00 | 32 518.92 | 81 755.85 |
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