NORRIS PRINT-TECH A/S
CVR number: 25100573
Sofiendalsvej 81, 9200 Aalborg SV
info@npt.dk
tel: 98181777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 316.22 | 40 539.61 | 43 606.17 | 48 575.25 | 39 716.84 |
| Employee benefit expenses | -16 804.75 | -17 666.33 | -18 760.29 | -19 747.20 | -19 074.73 |
| Other operating expenses | -22.01 | ||||
| Total depreciation | -1 704.89 | -1 199.80 | -2 032.92 | -1 446.59 | -1 261.74 |
| EBIT | 13 806.57 | 21 673.49 | 22 812.95 | 27 359.46 | 19 380.37 |
| Other financial income | 3.85 | 3.48 | -0.30 | 105.45 | 360.84 |
| Other financial expenses | -34.84 | -72.87 | -73.58 | ||
| Pre-tax profit | 13 775.59 | 21 604.11 | 22 739.07 | 27 464.92 | 19 741.20 |
| Income taxes | -3 036.43 | -4 754.96 | -5 011.61 | -6 045.66 | -4 351.30 |
| Net earnings | 10 739.15 | 16 849.14 | 17 727.46 | 21 419.25 | 15 389.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 791.00 | 2 388.00 | 2 222.00 | 2 273.00 | 2 277.00 |
| Machinery and equipment | 752.00 | 677.00 | 835.00 | 1 655.00 | 1 343.00 |
| Tangible assets total | 3 543.00 | 3 065.00 | 3 057.00 | 3 928.00 | 3 620.00 |
| Other receivables | 76.76 | 76.76 | 87.16 | 89.50 | |
| Investments total | 76.76 | 76.76 | 87.16 | 89.50 | |
| Long term receivables total | |||||
| Finished products/goods | 7 619.00 | 7 671.74 | 10 213.12 | 12 076.56 | 7 749.22 |
| Inventories total | 7 619.00 | 7 671.74 | 10 213.12 | 12 076.56 | 7 749.22 |
| Current trade debtors | 10 363.61 | 14 056.80 | 15 676.28 | 20 734.11 | 17 214.31 |
| Prepayments and accrued income | 82.11 | 94.89 | 57.82 | 170.83 | 35.56 |
| Current other receivables | 64.07 | 32.54 | 7.06 | 74.81 | 30.86 |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 10 509.80 | 14 184.24 | 15 806.16 | 20 979.75 | 17 280.72 |
| Cash and bank deposits | 8 280.03 | 10 571.36 | 6 164.00 | 11 984.79 | 11 988.55 |
| Cash and cash equivalents | 8 280.03 | 10 571.36 | 6 164.00 | 11 984.79 | 11 988.55 |
| Balance sheet total (assets) | 29 951.83 | 35 569.10 | 35 317.04 | 49 056.25 | 40 727.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 500.00 | 17 000.00 | 18 000.00 | 23 000.00 | 15 400.00 |
| Retained earnings | -1 119.33 | -7 380.18 | -8 531.03 | -13 803.58 | -7 784.32 |
| Profit of the financial year | 10 739.15 | 16 849.14 | 17 727.46 | 21 419.25 | 15 389.91 |
| Shareholders equity total | 21 119.82 | 27 468.97 | 28 196.43 | 31 615.68 | 24 005.58 |
| Provisions | 247.00 | 99.00 | 71.00 | 120.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 1 916.93 | 1 544.17 | 2 564.39 | 8 663.42 | 9 510.40 |
| Current owed to group member | 5.11 | ||||
| Short-term deferred tax liabilities | 339.21 | 1 168.25 | 1 175.61 | 4 956.66 | 3 196.30 |
| Other non-interest bearing current liabilities | 6 323.75 | 5 288.24 | 3 380.62 | 3 749.49 | 3 895.71 |
| Current liabilities total | 8 585.00 | 8 001.13 | 7 120.62 | 17 369.57 | 16 602.41 |
| Balance sheet total (liabilities) | 29 951.83 | 35 569.10 | 35 317.04 | 49 056.25 | 40 727.99 |
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