NAGA A/S — Credit Rating and Financial Key Figures
CVR number: 31582202
Egeskovvej 3, Tolstrup 8700 Horsens
naga@naga.dk
tel: 76347500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 371.04 | 3 564.06 | 3 272.38 | 4 131.46 | 3 163.11 |
| Employee benefit expenses | -2 595.19 | -2 936.00 | -2 378.62 | -3 259.15 | -3 367.68 |
| Other operating expenses | -17.50 | ||||
| Total depreciation | -44.84 | -55.59 | - 101.12 | - 127.18 | - 152.73 |
| EBIT | 731.01 | 572.47 | 792.64 | 727.63 | - 357.30 |
| Other financial income | 8.62 | 1.54 | 2.50 | ||
| Other financial expenses | - 121.90 | - 121.01 | - 304.72 | - 299.93 | - 289.52 |
| Pre-tax profit | 609.11 | 451.46 | 496.54 | 429.24 | - 644.33 |
| Income taxes | - 135.35 | - 101.74 | - 112.46 | -95.20 | 141.69 |
| Net earnings | 473.75 | 349.72 | 384.09 | 334.04 | - 502.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 119.70 | 117.11 | |||
| Intangible rights | 87.77 | 69.39 | 31.69 | ||
| Intangible assets total | 87.77 | 69.39 | 31.69 | 119.70 | 117.11 |
| Machinery and equipment | 15.58 | 39.66 | 206.24 | 370.39 | 274.47 |
| Tangible assets total | 15.58 | 39.66 | 206.24 | 370.39 | 274.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 501.25 | 3 353.51 | 3 720.68 | 3 064.06 | 3 317.23 |
| Advance payments | 254.52 | 681.03 | 632.11 | 257.81 | |
| Inventories total | 3 755.77 | 4 034.53 | 4 352.78 | 3 321.87 | 3 317.23 |
| Current trade debtors | 2 470.32 | 2 866.29 | 1 801.76 | 1 936.19 | 1 744.62 |
| Current amounts owed by group member comp. | 256.44 | ||||
| Prepayments and accrued income | 15.59 | 59.03 | 54.35 | 55.85 | 521.47 |
| Current other receivables | 108.34 | 355.58 | 160.11 | 235.29 | 55.31 |
| Current deferred tax assets | 368.33 | 266.59 | 154.13 | 58.93 | 200.62 |
| Short term receivables total | 2 962.59 | 3 547.49 | 2 170.36 | 2 286.26 | 2 778.45 |
| Cash and bank deposits | 301.77 | 4.34 | 445.99 | 644.69 | 307.18 |
| Cash and cash equivalents | 301.77 | 4.34 | 445.99 | 644.69 | 307.18 |
| Balance sheet total (assets) | 7 123.47 | 7 695.42 | 7 207.07 | 6 742.91 | 6 794.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 91.34 |
| Retained earnings | - 232.31 | 127.05 | 402.72 | 588.14 | 924.20 |
| Profit of the financial year | 473.75 | 349.72 | 384.09 | 334.04 | - 502.64 |
| Shareholders equity total | 1 169.90 | 1 219.62 | 1 489.31 | 1 705.55 | 1 072.91 |
| 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 | 725.63 | 3 290.54 | 3 970.59 | 3 421.49 | 2 439.80 |
| Advances received | 24.16 | ||||
| Current trade creditors | 488.56 | 1 016.16 | 593.84 | 525.59 | 1 404.84 |
| Current owed to participating | 2.86 | ||||
| Other non-interest bearing current liabilities | 2 926.39 | 1 670.84 | 811.48 | 914.86 | 1 876.89 |
| Current liabilities total | 4 167.60 | 5 977.55 | 5 375.91 | 4 861.93 | 5 721.52 |
| Balance sheet total (liabilities) | 7 123.47 | 7 695.42 | 7 207.07 | 6 742.91 | 6 794.43 |
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