NAKA A/S — Credit Rating and Financial Key Figures
CVR number: 31853877
Vestermarksvej 2, 8723 Løsning
tel: 31247420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 641.88 | 5 824.73 | 9 316.42 | 11 702.47 | 11 855.91 |
| Employee benefit expenses | -4 423.47 | -4 949.88 | -7 627.35 | -9 139.54 | -11 065.35 |
| Total depreciation | - 421.30 | - 522.01 | - 730.40 | - 975.13 | - 874.63 |
| EBIT | - 202.88 | 352.84 | 958.67 | 1 587.80 | -84.07 |
| Other financial income | 4.77 | 0.22 | 1.71 | 0.43 | |
| Other financial expenses | - 140.19 | -77.14 | - 147.05 | - 141.52 | - 148.96 |
| Pre-tax profit | - 338.30 | 275.70 | 811.84 | 1 447.99 | - 232.61 |
| Income taxes | 58.70 | -64.95 | - 191.68 | - 337.43 | 24.62 |
| Net earnings | - 279.60 | 210.75 | 620.16 | 1 110.56 | - 207.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 442.13 | 2 483.84 | 2 778.42 | 2 014.33 | |
| Machinery and equipment | 1 631.58 | ||||
| Tangible assets total | 1 631.58 | 1 442.13 | 2 483.84 | 2 778.42 | 2 014.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 887.97 | 1 600.09 | 920.20 | 706.58 | 750.00 |
| Inventories total | 887.97 | 1 600.09 | 920.20 | 706.58 | 750.00 |
| Current trade debtors | 2 634.30 | 1 388.32 | 2 468.55 | 3 431.00 | 597.76 |
| Prepayments and accrued income | 7.97 | 45.00 | 45.00 | ||
| Current other receivables | 1 138.20 | 1 504.53 | 2 298.22 | 1 924.81 | |
| Current deferred tax assets | 136.82 | 52.28 | |||
| Short term receivables total | 2 771.13 | 2 586.78 | 3 973.09 | 5 774.22 | 2 567.57 |
| Cash and bank deposits | 1 618.52 | 1 142.25 | 1 594.20 | 394.21 | 3 216.78 |
| Cash and cash equivalents | 1 618.52 | 1 142.25 | 1 594.20 | 394.21 | 3 216.78 |
| Balance sheet total (assets) | 6 909.20 | 6 771.24 | 8 971.33 | 9 653.42 | 8 548.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 2 726.97 | 2 447.37 | 2 540.32 | 3 038.48 | 4 014.04 |
| Profit of the financial year | - 279.60 | 210.75 | 620.16 | 1 110.56 | - 207.99 |
| Shareholders equity total | 2 947.37 | 3 158.12 | 3 778.28 | 4 771.04 | 4 441.04 |
| Provisions | 15.41 | 49.22 | 43.67 | 19.06 | |
| Non-current loans from credit institutions | 351.98 | 362.33 | 362.33 | 362.33 | |
| Non-current leasing loans | 723.88 | 494.56 | 1 216.65 | 712.05 | 373.52 |
| Non-current other liabilities | 348.06 | ||||
| Non-current liabilities total | 1 071.94 | 846.54 | 1 578.98 | 1 074.38 | 735.84 |
| Current loans from credit institutions | 223.03 | 229.31 | 462.74 | 411.65 | 338.54 |
| Advances received | 42.67 | 42.67 | |||
| Current trade creditors | 530.51 | 472.55 | 855.33 | 1 179.99 | 881.65 |
| Current owed to participating | 698.58 | 698.58 | 296.27 | 228.83 | |
| Short-term deferred tax liabilities | 129.87 | 334.98 | 304.98 | ||
| Other non-interest bearing current liabilities | 2 093.68 | 1 308.06 | 1 418.33 | 1 541.44 | 1 598.73 |
| Current liabilities total | 2 889.89 | 2 751.17 | 3 564.85 | 3 764.33 | 3 352.74 |
| Balance sheet total (liabilities) | 6 909.20 | 6 771.24 | 8 971.33 | 9 653.42 | 8 548.68 |
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