NAVUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31264995
Bueager 36, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.61 | 1 260.72 | 1 278.31 | 1 516.70 | 828.14 |
| Employee benefit expenses | - 985.61 | -1 107.35 | -1 063.43 | -1 279.78 | - 982.77 |
| Total depreciation | -11.42 | ||||
| EBIT | 135.59 | 153.37 | 214.88 | 236.92 | - 154.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.30 | -4.38 | -5.56 | -5.96 | -2.14 |
| Net income from associates (fin.) | 59.62 | ||||
| Pre-tax profit | 133.29 | 148.99 | 209.32 | 230.96 | -97.10 |
| Income taxes | -25.95 | -41.72 | -46.51 | -53.51 | 33.78 |
| Net earnings | 107.34 | 107.26 | 162.81 | 177.45 | -63.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.62 | ||||
| Investments total | 99.62 | ||||
| Non-current loans receivable | 71.05 | ||||
| Long term receivables total | 71.05 | ||||
| Inventories total | |||||
| Current trade debtors | 276.50 | 277.50 | 149.38 | 215.63 | |
| Current amounts owed by group member comp. | 17.53 | ||||
| Prepayments and accrued income | 2.35 | 1.51 | 1.55 | 1.55 | |
| Current deferred tax assets | 6.50 | 60.24 | |||
| Short term receivables total | 276.50 | 279.85 | 150.88 | 223.68 | 79.33 |
| Cash and bank deposits | 797.46 | 972.93 | 1 015.65 | 974.49 | 620.79 |
| Cash and cash equivalents | 797.46 | 972.93 | 1 015.65 | 974.49 | 620.79 |
| Balance sheet total (assets) | 1 073.96 | 1 252.78 | 1 166.54 | 1 198.16 | 870.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 59.62 | ||||
| Retained earnings | 401.12 | 395.46 | 388.32 | 433.33 | 429.17 |
| Profit of the financial year | 107.34 | 107.26 | 162.81 | 177.45 | -63.32 |
| Shareholders equity total | 738.46 | 740.72 | 790.53 | 853.58 | 672.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 32.00 | 48.00 | 77.81 | |
| Current owed to participating | 1.70 | 4.43 | 4.81 | 29.70 | 29.57 |
| Short-term deferred tax liabilities | 41.33 | 23.00 | 27.01 | ||
| Other non-interest bearing current liabilities | 292.47 | 468.63 | 312.19 | 266.88 | 90.95 |
| Current liabilities total | 335.50 | 512.06 | 376.01 | 344.58 | 198.33 |
| Balance sheet total (liabilities) | 1 073.96 | 1 252.78 | 1 166.54 | 1 198.16 | 870.79 |
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