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NAS Udvikling A/S — Credit Rating and Financial Key Figures
CVR number: 44901420
Rahbeksvej 19, 5230 Odense M
ht@nas-udvikling.dk
tel: 23639551
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 136.53 | - 150.18 |
| Employee benefit expenses | -35.26 | -35.76 |
| EBIT | - 171.80 | - 185.94 |
| Other financial expenses | -30.34 | -69.93 |
| Pre-tax profit | - 202.14 | - 255.86 |
| Income taxes | 41.02 | 56.19 |
| Net earnings | - 161.12 | - 199.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 434.92 | 1 912.88 |
| Inventories total | 1 434.92 | 1 912.88 |
| Prepayments and accrued income | 46.71 | |
| Current deferred tax assets | 41.02 | 97.21 |
| Short term receivables total | 87.73 | 97.21 |
| Cash and bank deposits | 216.70 | 94.14 |
| Cash and cash equivalents | 216.70 | 94.14 |
| Balance sheet total (assets) | 1 739.35 | 2 104.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 161.11 | |
| Profit of the financial year | - 161.12 | - 199.67 |
| Shareholders equity total | 338.88 | 139.21 |
| Non-current owed to group member | 665.16 | |
| Non-current deferred tax liabilities | 665.16 | |
| Non-current liabilities total | 1 330.33 | |
| Current trade creditors | 55.82 | 15.00 |
| Current owed to participating | 1 154.76 | |
| Other non-interest bearing current liabilities | 14.31 | 795.25 |
| Current liabilities total | 70.14 | 1 965.01 |
| Balance sheet total (liabilities) | 1 739.35 | 2 104.23 |
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