NÅRUP PLADEINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 28290454
Neversvej 33, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 136.98 | 2 299.89 | 3 050.58 | 1 181.45 | 1 918.21 |
| Employee benefit expenses | -1 397.28 | -1 944.99 | -2 166.21 | -1 637.50 | -1 518.02 |
| Total depreciation | - 245.81 | - 111.02 | - 145.11 | - 154.58 | - 190.34 |
| EBIT | 493.89 | 243.88 | 739.26 | - 610.63 | 209.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -25.27 | -23.75 | -31.46 | -97.21 | -98.81 |
| Pre-tax profit | 468.62 | 220.13 | 707.81 | - 707.84 | 111.03 |
| Net earnings | 468.62 | 220.13 | 707.81 | - 707.84 | 111.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.54 | 835.01 | 776.47 | 766.38 | 705.36 |
| Machinery and equipment | 57.42 | 233.45 | 341.88 | 247.23 | 420.83 |
| Tangible assets total | 950.96 | 1 068.46 | 1 118.36 | 1 013.60 | 1 126.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 391.70 | 556.31 | 588.65 | 520.47 | 480.17 |
| Inventories total | 391.70 | 556.31 | 588.65 | 520.47 | 480.17 |
| Current trade debtors | 331.36 | 812.55 | 947.91 | 520.02 | 860.87 |
| Prepayments and accrued income | 37.65 | 71.93 | 132.44 | 645.92 | 539.59 |
| Current other receivables | 187.96 | 253.03 | 419.35 | 368.05 | 265.05 |
| Short term receivables total | 556.97 | 1 137.51 | 1 499.70 | 1 533.99 | 1 665.51 |
| Balance sheet total (assets) | 1 899.63 | 2 762.29 | 3 206.71 | 3 068.07 | 3 271.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 264.05 | 90.17 | 192.50 | 900.31 | 192.47 |
| Profit of the financial year | 468.62 | 220.13 | 707.81 | - 707.84 | 111.03 |
| Shareholders equity total | 817.57 | 924.71 | 1 518.11 | 692.47 | 803.50 |
| Non-current loans from credit institutions | 443.44 | 419.45 | 395.32 | 371.06 | 346.66 |
| Non-current liabilities total | 443.44 | 419.45 | 395.32 | 371.06 | 346.66 |
| Current loans from credit institutions | 63.81 | 828.92 | 704.02 | 828.02 | 1 053.10 |
| Current trade creditors | 201.87 | 281.57 | 171.62 | 566.41 | 475.91 |
| Current owed to participating | 3.52 | 198.65 | 211.55 | ||
| Other non-interest bearing current liabilities | 372.94 | 307.65 | 414.11 | 411.47 | 381.15 |
| Current liabilities total | 638.62 | 1 418.13 | 1 293.27 | 2 004.54 | 2 121.71 |
| Balance sheet total (liabilities) | 1 899.63 | 2 762.29 | 3 206.71 | 3 068.07 | 3 271.87 |
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