N.P. ADMINISTRATION. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15387084
Møgelmosevej 20, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.73 | 710.27 | 770.65 | 624.20 | 497.49 |
| Employee benefit expenses | - 604.01 | - 660.98 | - 362.62 | - 915.21 | - 699.62 |
| EBIT | 138.71 | 49.30 | 408.03 | - 291.02 | - 202.13 |
| Other financial income | 241.72 | 983.82 | 8.78 | 441.29 | 425.50 |
| Other financial expenses | -6.57 | - 527.28 | -4.82 | -5.02 | |
| Pre-tax profit | 380.44 | 1 026.54 | - 110.47 | 145.46 | 218.35 |
| Income taxes | -85.23 | - 227.37 | 22.54 | -33.27 | -49.66 |
| Net earnings | 295.21 | 799.17 | -87.94 | 112.19 | 168.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.49 | 4.49 | 30.49 | 5.00 | 5.00 |
| Current deferred tax assets | 44.85 | 13.71 | |||
| Short term receivables total | 4.49 | 4.49 | 75.35 | 18.71 | 5.00 |
| Other current investments | 2 325.57 | 3 057.03 | 2 377.74 | 2 808.54 | 2 905.83 |
| Cash and bank deposits | 265.50 | 387.75 | 391.86 | 144.90 | 160.41 |
| Cash and cash equivalents | 2 591.07 | 3 444.78 | 2 769.60 | 2 953.44 | 3 066.23 |
| Balance sheet total (assets) | 2 595.57 | 3 449.27 | 2 844.94 | 2 972.14 | 3 071.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 605.00 | 1 787.20 | 2 471.98 | 2 266.24 | 2 256.43 |
| Profit of the financial year | 295.21 | 799.17 | -87.94 | 112.19 | 168.69 |
| Shareholders equity total | 2 210.81 | 2 899.38 | 2 698.44 | 2 696.23 | 2 747.12 |
| Non-current deferred tax liabilities | 83.95 | 225.74 | 46.60 | ||
| Non-current liabilities total | 83.95 | 225.74 | 46.60 | ||
| Other non-interest bearing current liabilities | 300.82 | 324.16 | 146.50 | 275.91 | 277.52 |
| Current liabilities total | 300.82 | 324.16 | 146.50 | 275.91 | 277.52 |
| Balance sheet total (liabilities) | 2 595.57 | 3 449.27 | 2 844.94 | 2 972.14 | 3 071.24 |
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