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N.P. ADMINISTRATION. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15387084
Møgelmosevej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.27 | 770.65 | 624.20 | 497.49 | 552.22 |
| Employee benefit expenses | - 660.98 | - 362.62 | - 915.21 | - 699.62 | - 336.20 |
| EBIT | 49.30 | 408.03 | - 291.02 | - 202.13 | 216.03 |
| Other financial income | 983.82 | 8.78 | 441.29 | 425.50 | 80.49 |
| Other financial expenses | -6.57 | - 527.28 | -4.82 | -5.02 | - 314.03 |
| Pre-tax profit | 1 026.54 | - 110.47 | 145.46 | 218.35 | -17.52 |
| Income taxes | - 227.37 | 22.54 | -33.27 | -49.66 | 2.92 |
| Net earnings | 799.17 | -87.94 | 112.19 | 168.69 | -14.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.09 | ||||
| Prepayments and accrued income | 4.49 | 30.49 | 5.00 | 5.00 | 20.00 |
| Current deferred tax assets | 44.85 | 13.71 | 14.61 | ||
| Short term receivables total | 4.49 | 75.35 | 18.71 | 5.00 | 74.69 |
| Other current investments | 3 057.03 | 2 377.74 | 2 808.54 | 2 905.83 | 2 460.88 |
| Cash and bank deposits | 387.75 | 391.86 | 144.90 | 160.41 | 229.17 |
| Cash and cash equivalents | 3 444.78 | 2 769.60 | 2 953.44 | 3 066.23 | 2 690.05 |
| Balance sheet total (assets) | 3 449.27 | 2 844.94 | 2 972.14 | 3 071.24 | 2 764.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 60.60 |
| Retained earnings | 1 787.20 | 2 471.98 | 2 266.24 | 2 256.43 | 2 364.52 |
| Profit of the financial year | 799.17 | -87.94 | 112.19 | 168.69 | -14.59 |
| Shareholders equity total | 2 899.38 | 2 698.44 | 2 696.23 | 2 747.12 | 2 610.53 |
| Non-current deferred tax liabilities | 225.74 | 46.60 | |||
| Non-current liabilities total | 225.74 | 46.60 | |||
| Other non-interest bearing current liabilities | 324.16 | 146.50 | 275.91 | 277.52 | 154.21 |
| Current liabilities total | 324.16 | 146.50 | 275.91 | 277.52 | 154.21 |
| Balance sheet total (liabilities) | 3 449.27 | 2 844.94 | 2 972.14 | 3 071.24 | 2 764.74 |
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