NASSAU DOOR A/S — Credit Rating and Financial Key Figures
CVR number: 34391513
Krogagervej 2, 5750 Ringe
tel: 62623918
www.nassau.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 000.00 | 58 100.00 | 62 800.00 | 60 688.00 | 56 638.00 |
| Costs of management | -20 828.00 | -19 577.00 | |||
| Costs of distribution | -17 465.00 | -16 680.00 | |||
| EBIT | 55 000.00 | 58 100.00 | 62 800.00 | 22 395.00 | 20 381.00 |
| Other financial income | 2 286.00 | 1 504.00 | |||
| Other financial expenses | -1 179.00 | - 713.00 | |||
| Pre-tax profit | 20 800.00 | 17 100.00 | 19 000.00 | 23 502.00 | 21 172.00 |
| Income taxes | -5 174.00 | -4 672.00 | |||
| Net earnings | 20 800.00 | 17 100.00 | 19 000.00 | 18 328.00 | 16 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 143.00 | 51.00 | |||
| Intangible assets total | 143.00 | 51.00 | |||
| Land and waters | 21 050.00 | 20 772.00 | |||
| Buildings | 890.00 | 462.00 | |||
| Machinery and equipment | 683.00 | 383.00 | |||
| Advance payments and construction in progress | 4 265.00 | 6 182.00 | |||
| Tangible assets total | 26 888.00 | 27 799.00 | |||
| Investments total | 125 500.00 | 117 100.00 | 120 700.00 | ||
| Long term receivables total | |||||
| Semifinished products | 2 377.00 | 1 425.00 | |||
| Raw materials and consumables | 25 371.00 | 24 067.00 | |||
| Finished products/goods | 5 135.00 | 6 787.00 | |||
| Inventories total | 32 883.00 | 32 279.00 | |||
| Current trade debtors | 20 953.00 | 22 637.00 | |||
| Current amounts owed by group member comp. | 45 077.00 | 33 036.00 | |||
| Prepayments and accrued income | 707.00 | 666.00 | |||
| Current other receivables | 1 070.00 | 181.00 | |||
| Short term receivables total | 67 807.00 | 56 520.00 | |||
| Balance sheet total (assets) | 125 500.00 | 117 100.00 | 120 700.00 | 127 721.00 | 116 649.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | |||
| Shares repurchased | 25 000.00 | 15 000.00 | |||
| Retained earnings | -20 800.00 | -17 100.00 | -19 000.00 | -12 011.00 | -8 683.00 |
| Profit of the financial year | 20 800.00 | 17 100.00 | 19 000.00 | 18 328.00 | 16 500.00 |
| Shareholders equity total | 61 317.00 | 52 817.00 | |||
| Provisions | 6 085.00 | 5 330.00 | |||
| Non-current liabilities total | |||||
| Advances received | 1 493.00 | 2 962.00 | |||
| Current trade creditors | 35 316.00 | 42 688.00 | |||
| Current owed to group member | 93.00 | 115.00 | |||
| Short-term deferred tax liabilities | 11 065.00 | 4 623.00 | |||
| Other non-interest bearing current liabilities | 12 352.00 | 8 114.00 | |||
| Current liabilities total | 60 319.00 | 58 502.00 | |||
| Balance sheet total (liabilities) | 127 721.00 | 116 649.00 |
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