NAVO Group ApS — Credit Rating and Financial Key Figures

CVR number: 38272381
Ishøjvej 2 C, 4700 Næstved
info@navo.dk
www.navo.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit1 137.872 018.433 735.423 251.584 172.27
Employee benefit expenses- 619.32-1 985.04-2 765.67-3 585.50-3 374.23
Other operating expenses- 200.84
Total depreciation-43.19- 178.41- 311.24- 504.82- 608.14
EBIT475.37- 145.03457.67- 838.74189.90
Other financial income5.565.232.370.07
Other financial expenses-13.00- 453.81- 155.53- 151.65- 130.22
Pre-tax profit462.37- 593.27307.37- 988.0159.76
Income taxes- 103.0547.60-70.60247.623.99
Net earnings359.31- 545.67236.77- 740.3963.74

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure164.48456.12510.62477.57
Intangible assets total164.48456.12510.62477.57
Buildings147.68114.5381.38236.46267.95
Machinery and equipment326.48236.0425.2939.0744.59
Tangible assets total474.16350.57106.67275.53312.54
Investments total24.42123.75180.45
Long term receivables total
Finished products/goods661.891 196.781 381.47
Inventories total661.891 196.781 381.47
Current trade debtors138.41300.89718.47292.5025.03
Current amounts owed by group member comp.92.1444.6664.181 538.761 719.15
Prepayments and accrued income70.9742.3966.54
Current other receivables36.0412.660.2983.33
Current deferred tax assets30.41207.44211.42
Short term receivables total230.55412.00866.272 081.382 105.46
Cash and bank deposits118.68319.80298.32278.6533.90
Cash and cash equivalents118.68319.80298.32278.6533.90
Balance sheet total (assets)1 485.272 468.063 108.863 269.933 109.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Other reserves128.29355.78398.29372.50
Retained earnings231.02- 542.13- 347.88-1 062.49
Profit of the financial year359.31- 545.67236.77- 740.3963.74
Shareholders equity total409.31- 136.36100.41- 639.99- 576.24
Provisions17.1940.19
Non-current other liabilities143.48125.56156.22195.33
Non-current liabilities total143.48125.56156.22195.33
Current loans from credit institutions145.431 033.72551.06903.55716.98
Current trade creditors393.61674.28795.35439.93329.52
Current owed to group member234.94
Short-term deferred tax liabilities85.87
Other non-interest bearing current liabilities433.87752.941 496.292 175.262 444.33
Current liabilities total1 058.772 460.942 842.713 753.693 490.83
Balance sheet total (liabilities)1 485.272 468.063 108.863 269.933 109.92
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