NAGA A/S
CVR number: 31582202
Egeskovvej 3, Tolstrup 8700 Horsens
naga@naga.dk
tel: 75554393
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.67 | 3 371.04 | 3 564.06 | 3 272.38 | 4 131.46 |
| Employee benefit expenses | -3 049.81 | -2 595.19 | -2 936.00 | -2 378.62 | -3 259.15 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -40.48 | -44.84 | -55.59 | - 101.12 | - 127.18 |
| EBIT | - 295.62 | 731.01 | 572.47 | 792.64 | 727.63 |
| Other financial income | 2.91 | 8.62 | 1.54 | ||
| Other financial expenses | - 227.95 | - 121.90 | - 121.01 | - 304.72 | - 299.93 |
| Pre-tax profit | - 520.66 | 609.11 | 451.46 | 496.54 | 429.24 |
| Income taxes | 110.91 | - 135.35 | - 101.74 | - 112.46 | -95.20 |
| Net earnings | - 409.75 | 473.75 | 349.72 | 384.09 | 334.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 119.70 | ||||
| Intangible rights | 36.80 | 87.77 | 69.39 | 31.69 | |
| Intangible assets total | 36.80 | 87.77 | 69.39 | 31.69 | 119.70 |
| Machinery and equipment | 6.52 | 15.58 | 39.66 | 206.24 | 370.39 |
| Tangible assets total | 6.52 | 15.58 | 39.66 | 206.24 | 370.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 270.98 | 3 501.25 | 3 353.51 | 3 720.68 | 3 064.06 |
| Advance payments | 385.51 | 254.52 | 681.03 | 632.11 | 257.81 |
| Inventories total | 3 656.49 | 3 755.77 | 4 034.53 | 4 352.78 | 3 321.87 |
| Current trade debtors | 1 986.95 | 2 470.32 | 2 866.29 | 1 801.76 | 1 936.19 |
| Prepayments and accrued income | 39.39 | 15.59 | 59.03 | 54.35 | 55.85 |
| Current other receivables | 63.36 | 108.34 | 355.58 | 160.11 | 235.29 |
| Current deferred tax assets | 503.69 | 368.33 | 266.59 | 154.13 | 58.93 |
| Short term receivables total | 2 593.39 | 2 962.59 | 3 547.49 | 2 170.36 | 2 286.26 |
| Cash and bank deposits | 3.55 | 301.77 | 4.34 | 445.99 | 644.69 |
| Cash and cash equivalents | 3.55 | 301.77 | 4.34 | 445.99 | 644.69 |
| Balance sheet total (assets) | 6 296.75 | 7 123.47 | 7 695.42 | 7 207.07 | 6 742.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 130.00 | |
| Other reserves | 68.46 | 68.46 | 24.70 | 93.36 | |
| Retained earnings | 545.89 | - 232.31 | 127.05 | 402.72 | 588.14 |
| Profit of the financial year | - 409.75 | 473.75 | 349.72 | 384.09 | 334.04 |
| Shareholders equity total | 696.15 | 1 169.90 | 1 219.62 | 1 489.31 | 1 705.55 |
| Non-current loans from credit institutions | 673.08 | 498.25 | 341.85 | 175.43 | |
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 612.89 | ||||
| Non-current liabilities total | 1 785.97 | 498.25 | 341.85 | 175.43 | |
| Current loans from credit institutions | 2 276.41 | 725.63 | 3 290.54 | 3 970.59 | 3 421.49 |
| Advances received | 24.16 | ||||
| Current trade creditors | 325.63 | 488.56 | 1 016.16 | 593.84 | 525.59 |
| Current owed to participating | 500.88 | 2.86 | |||
| Other non-interest bearing current liabilities | 2 497.68 | 2 926.39 | 1 670.84 | 811.48 | 914.86 |
| Current liabilities total | 5 600.60 | 4 167.60 | 5 977.55 | 5 375.91 | 4 861.93 |
| Balance sheet total (liabilities) | 6 296.75 | 7 123.47 | 7 695.42 | 7 207.07 | 6 742.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.