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Navitas Blades A/S — Credit Rating and Financial Key Figures

CVR number: 44835460
Hjortsvangen 26, 7323 Give
finance.blades@navitasrenewables.com
tel: 50779501
www.navitasrenewables.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 196.33
Employee benefit expenses- 908.88
Total depreciation-31.66
EBIT255.80
Other financial income5.33
Other financial expenses- 138.54
Pre-tax profit122.59
Income taxes-31.43
Net earnings91.16

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment411.65
Tangible assets total411.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 868.85
Prepayments and accrued income9.63
Current other receivables2 151.08
Short term receivables total5 029.56
Cash and bank deposits154.77
Cash and cash equivalents154.77
Balance sheet total (assets)5 595.98

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Profit of the financial year91.16
Shareholders equity total1 091.16
Provisions45.06
Non-current liabilities total
Current loans from credit institutions386.98
Current trade creditors2 073.00
Current owed to participating799.99
Current owed to group member152.47
Other non-interest bearing current liabilities1 047.32
Current liabilities total4 459.76
Balance sheet total (liabilities)5 595.98
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