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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.87 | 2 018.43 | 3 735.42 | 3 251.58 | 4 172.27 |
| 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 |
| EBIT | 475.37 | - 145.03 | 457.67 | - 838.74 | 189.90 |
| Other financial income | 5.56 | 5.23 | 2.37 | 0.07 | |
| Other financial expenses | -13.00 | - 453.81 | - 155.53 | - 151.65 | - 130.22 |
| Pre-tax profit | 462.37 | - 593.27 | 307.37 | - 988.01 | 59.76 |
| Income taxes | - 103.05 | 47.60 | -70.60 | 247.62 | 3.99 |
| Net earnings | 359.31 | - 545.67 | 236.77 | - 740.39 | 63.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 164.48 | 456.12 | 510.62 | 477.57 | |
| Intangible assets total | 164.48 | 456.12 | 510.62 | 477.57 | |
| Buildings | 147.68 | 114.53 | 81.38 | 236.46 | 267.95 |
| Machinery and equipment | 326.48 | 236.04 | 25.29 | 39.07 | 44.59 |
| Tangible assets total | 474.16 | 350.57 | 106.67 | 275.53 | 312.54 |
| Investments total | 24.42 | 123.75 | 180.45 | ||
| Long term receivables total | |||||
| Finished products/goods | 661.89 | 1 196.78 | 1 381.47 | ||
| Inventories total | 661.89 | 1 196.78 | 1 381.47 | ||
| Current trade debtors | 138.41 | 300.89 | 718.47 | 292.50 | 25.03 |
| Current amounts owed by group member comp. | 92.14 | 44.66 | 64.18 | 1 538.76 | 1 719.15 |
| Prepayments and accrued income | 70.97 | 42.39 | 66.54 | ||
| Current other receivables | 36.04 | 12.66 | 0.29 | 83.33 | |
| Current deferred tax assets | 30.41 | 207.44 | 211.42 | ||
| Short term receivables total | 230.55 | 412.00 | 866.27 | 2 081.38 | 2 105.46 |
| Cash and bank deposits | 118.68 | 319.80 | 298.32 | 278.65 | 33.90 |
| Cash and cash equivalents | 118.68 | 319.80 | 298.32 | 278.65 | 33.90 |
| Balance sheet total (assets) | 1 485.27 | 2 468.06 | 3 108.86 | 3 269.93 | 3 109.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.29 | 355.78 | 398.29 | 372.50 | |
| Retained earnings | 231.02 | - 542.13 | - 347.88 | -1 062.49 | |
| Profit of the financial year | 359.31 | - 545.67 | 236.77 | - 740.39 | 63.74 |
| Shareholders equity total | 409.31 | - 136.36 | 100.41 | - 639.99 | - 576.24 |
| Provisions | 17.19 | 40.19 | |||
| Non-current other liabilities | 143.48 | 125.56 | 156.22 | 195.33 | |
| Non-current liabilities total | 143.48 | 125.56 | 156.22 | 195.33 | |
| Current loans from credit institutions | 145.43 | 1 033.72 | 551.06 | 903.55 | 716.98 |
| Current trade creditors | 393.61 | 674.28 | 795.35 | 439.93 | 329.52 |
| Current owed to group member | 234.94 | ||||
| Short-term deferred tax liabilities | 85.87 | ||||
| Other non-interest bearing current liabilities | 433.87 | 752.94 | 1 496.29 | 2 175.26 | 2 444.33 |
| Current liabilities total | 1 058.77 | 2 460.94 | 2 842.71 | 3 753.69 | 3 490.83 |
| Balance sheet total (liabilities) | 1 485.27 | 2 468.06 | 3 108.86 | 3 269.93 | 3 109.92 |
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