NA International A/S — Credit Rating and Financial Key Figures
CVR number: 39880156
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 251.00 | 1 818.00 | 10 117.00 | 3 025.00 | 1 257.00 |
| Employee benefit expenses | -5 229.00 | -3 948.00 | -8 983.00 | -3 104.00 | -2 090.00 |
| EBIT | - 978.00 | -2 130.00 | 1 134.00 | -79.00 | - 833.00 |
| Other financial income | 1 816.00 | 221.00 | 950.00 | 1 991.00 | 2 953.00 |
| Other financial expenses | -2 455.00 | -1 852.00 | -3 659.00 | -4 212.00 | -7 026.00 |
| Net income from associates (fin.) | 78 433.00 | 65 000.00 | 170 813.00 | 1 319.00 | 54 443.00 |
| Pre-tax profit | 76 816.00 | 61 239.00 | 169 238.00 | - 981.00 | 49 537.00 |
| Income taxes | 125.00 | 375.00 | - 111.00 | 506.00 | 1 086.00 |
| Net earnings | 76 941.00 | 61 614.00 | 169 127.00 | - 475.00 | 50 623.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180 912.00 | 1 234 614.00 | 1 242 754.00 | 1 242 754.00 | 1 242 754.00 |
| Investments total | 1 180 912.00 | 1 234 614.00 | 1 242 754.00 | 1 242 754.00 | 1 242 754.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 534.00 | ||||
| Current amounts owed by group member comp. | 25 454.00 | 31 154.00 | 45 642.00 | 115 994.00 | |
| Current other receivables | 3 492.00 | 19.00 | 2.00 | ||
| Current deferred tax assets | 125.00 | 375.00 | 134.00 | 565.00 | 1 648.00 |
| Short term receivables total | 28 659.00 | 29 321.00 | 31 288.00 | 46 226.00 | 117 644.00 |
| Cash and bank deposits | 38.00 | 208.00 | 54.00 | 335.00 | 1 018.00 |
| Cash and cash equivalents | 38.00 | 208.00 | 54.00 | 335.00 | 1 018.00 |
| Balance sheet total (assets) | 1 209 609.00 | 1 264 143.00 | 1 274 096.00 | 1 289 315.00 | 1 361 416.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 65 000.00 | 50 000.00 | |||
| Retained earnings | 1 024 518.00 | 1 051 459.00 | 1 003 072.00 | 1 172 199.00 | 1 171 724.00 |
| Profit of the financial year | 76 941.00 | 61 614.00 | 169 127.00 | - 475.00 | 50 623.00 |
| Shareholders equity total | 1 167 459.00 | 1 164 073.00 | 1 173 199.00 | 1 172 724.00 | 1 223 347.00 |
| Non-current other liabilities | 44.00 | 63.00 | |||
| Non-current liabilities total | 44.00 | 63.00 | |||
| Current trade creditors | 633.00 | 26.00 | 19.00 | ||
| Current owed to group member | 40 332.00 | 98 340.00 | 98 017.00 | 116 182.00 | 137 827.00 |
| Other non-interest bearing current liabilities | 1 141.00 | 1 641.00 | 2 861.00 | 409.00 | 242.00 |
| Current liabilities total | 42 106.00 | 100 007.00 | 100 897.00 | 116 591.00 | 138 069.00 |
| Balance sheet total (liabilities) | 1 209 609.00 | 1 264 143.00 | 1 274 096.00 | 1 289 315.00 | 1 361 416.00 |
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