NP Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39075563
Borgergade 34, 8660 Skanderborg
npc@npconsult.dk
tel: 51418415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.76 | ||||
| EBIT | 82.76 | 77.57 | 87.38 | 98.63 | 98.36 |
| Other financial income | 4.39 | 4.58 | 9.61 | 15.15 | 0.54 |
| Other financial expenses | -87.43 | -48.13 | -11.39 | -8.60 | -69.17 |
| Pre-tax profit | -16.08 | 19.34 | 74.76 | 94.65 | 6.24 |
| Income taxes | 3.52 | -4.25 | -15.05 | -17.49 | -15.03 |
| Net earnings | -12.56 | 15.10 | 59.71 | 77.16 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 199.04 | 2 199.04 | 2 199.04 | 2 199.04 | 2 199.04 |
| Tangible assets total | 2 199.04 | 2 199.04 | 2 199.04 | 2 199.04 | 2 199.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 106.24 | 69.10 | 73.08 | 2.89 | 1.86 |
| Current deferred tax assets | 19.16 | 14.92 | 14.92 | ||
| Short term receivables total | 125.40 | 84.02 | 88.00 | 2.89 | 1.86 |
| Cash and bank deposits | 666.95 | 22.36 | 33.82 | 42.73 | 64.63 |
| Cash and cash equivalents | 666.95 | 22.36 | 33.82 | 42.73 | 64.63 |
| Balance sheet total (assets) | 2 991.39 | 2 305.41 | 2 320.86 | 2 244.66 | 2 265.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -68.66 | -53.57 | 6.15 | 83.31 | |
| Retained earnings | -56.10 | ||||
| Profit of the financial year | -12.56 | 15.10 | 59.71 | 77.16 | -8.79 |
| Shareholders equity total | 431.34 | 446.44 | 506.15 | 583.31 | 574.52 |
| Non-current loans from credit institutions | 1 586.41 | 1 545.03 | 1 482.24 | 1 415.45 | 1 443.70 |
| Non-current liabilities total | 1 586.41 | 1 545.03 | 1 482.24 | 1 415.45 | 1 443.70 |
| Current loans from credit institutions | 57.66 | 57.61 | 57.56 | 52.57 | 35.53 |
| Current owed to participating | 7.11 | ||||
| Current owed to group member | 873.98 | 207.07 | 217.42 | 125.08 | 146.00 |
| Short-term deferred tax liabilities | 15.05 | 17.49 | 15.03 | ||
| Other non-interest bearing current liabilities | 42.00 | 31.50 | 31.50 | 29.85 | 29.85 |
| Accruals and deferred income | 10.67 | 10.94 | 20.90 | 20.90 | |
| Current liabilities total | 973.64 | 313.95 | 332.47 | 245.90 | 247.30 |
| Balance sheet total (liabilities) | 2 991.39 | 2 305.41 | 2 320.86 | 2 244.66 | 2 265.52 |
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