NA International A/S — Credit Rating and Financial Key Figures
CVR number: 39880156
Ormhøjgårdvej 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.00 | 10 117.00 | 3 025.00 | 1 257.00 | - 352.00 |
| Employee benefit expenses | -3 948.00 | -8 983.00 | -3 104.00 | -2 090.00 | -3 416.00 |
| EBIT | -2 130.00 | 1 134.00 | -79.00 | - 833.00 | -3 768.00 |
| Other financial income | 221.00 | 950.00 | 1 991.00 | 2 953.00 | 2 654.00 |
| Other financial expenses | -1 852.00 | -3 659.00 | -4 212.00 | -7 026.00 | -3 683.00 |
| Net income from associates (fin.) | 65 000.00 | 170 813.00 | 1 319.00 | 54 443.00 | 186 383.00 |
| Pre-tax profit | 61 239.00 | 169 238.00 | - 981.00 | 49 537.00 | 181 586.00 |
| Income taxes | 375.00 | - 111.00 | 506.00 | 1 086.00 | 953.00 |
| Net earnings | 61 614.00 | 169 127.00 | - 475.00 | 50 623.00 | 182 539.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 234 614.00 | 1 242 754.00 | 1 242 754.00 | 1 242 754.00 | 1 224 310.00 |
| Investments total | 1 234 614.00 | 1 242 754.00 | 1 242 754.00 | 1 242 754.00 | 1 224 310.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 454.00 | 31 154.00 | 45 642.00 | 115 994.00 | 51 067.00 |
| Current other receivables | 3 492.00 | 19.00 | 2.00 | ||
| Current deferred tax assets | 375.00 | 134.00 | 565.00 | 1 648.00 | 905.00 |
| Short term receivables total | 29 321.00 | 31 288.00 | 46 226.00 | 117 644.00 | 51 972.00 |
| Cash and bank deposits | 208.00 | 54.00 | 335.00 | 1 018.00 | 772.00 |
| Cash and cash equivalents | 208.00 | 54.00 | 335.00 | 1 018.00 | 772.00 |
| Balance sheet total (assets) | 1 264 143.00 | 1 274 096.00 | 1 289 315.00 | 1 361 416.00 | 1 277 054.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 220 000.00 | |||
| Other reserves | - 220 000.00 | ||||
| Retained earnings | 1 051 459.00 | 1 003 072.00 | 1 172 199.00 | 1 171 724.00 | 1 002 347.00 |
| Profit of the financial year | 61 614.00 | 169 127.00 | - 475.00 | 50 623.00 | 182 539.00 |
| Shareholders equity total | 1 164 073.00 | 1 173 199.00 | 1 172 724.00 | 1 223 347.00 | 1 185 886.00 |
| Non-current other liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current trade creditors | 26.00 | 19.00 | |||
| Current owed to group member | 98 340.00 | 98 017.00 | 116 182.00 | 137 827.00 | 90 085.00 |
| Other non-interest bearing current liabilities | 1 641.00 | 2 861.00 | 409.00 | 242.00 | 1 083.00 |
| Current liabilities total | 100 007.00 | 100 897.00 | 116 591.00 | 138 069.00 | 91 168.00 |
| Balance sheet total (liabilities) | 1 264 143.00 | 1 274 096.00 | 1 289 315.00 | 1 361 416.00 | 1 277 054.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.