NORRIS PRINT-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 25100573
Sofiendalsvej 81, 9200 Aalborg SV
info@npt.dk
tel: 98181777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 539.61 | 43 606.17 | 48 575.25 | 39 716.84 | 44 554.10 |
| Employee benefit expenses | -17 666.33 | -18 760.29 | -19 747.20 | -19 074.73 | -19 757.30 |
| Other operating expenses | -22.01 | ||||
| Total depreciation | -1 199.80 | -2 032.92 | -1 446.59 | -1 261.74 | -1 273.71 |
| EBIT | 21 673.49 | 22 812.95 | 27 359.46 | 19 380.37 | 23 523.09 |
| Other financial income | 3.48 | -0.30 | 105.45 | 360.84 | 246.10 |
| Other financial expenses | -72.87 | -73.58 | -58.15 | ||
| Pre-tax profit | 21 604.11 | 22 739.07 | 27 464.92 | 19 741.20 | 23 711.05 |
| Income taxes | -4 754.96 | -5 011.61 | -6 045.66 | -4 351.30 | -5 241.24 |
| Net earnings | 16 849.14 | 17 727.46 | 21 419.25 | 15 389.91 | 18 469.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 388.00 | 2 222.00 | 2 273.00 | 2 277.00 | 1 907.00 |
| Machinery and equipment | 677.00 | 835.00 | 1 655.00 | 1 343.00 | 1 028.00 |
| Tangible assets total | 3 065.00 | 3 057.00 | 3 928.00 | 3 620.00 | 2 935.00 |
| Investments total | 76.76 | 76.76 | 87.16 | 89.50 | 91.92 |
| Long term receivables total | |||||
| Finished products/goods | 7 671.74 | 10 213.12 | 12 076.56 | 7 749.22 | 7 008.15 |
| Inventories total | 7 671.74 | 10 213.12 | 12 076.56 | 7 749.22 | 7 008.15 |
| Current trade debtors | 14 056.80 | 15 676.28 | 20 734.11 | 17 214.31 | 12 905.38 |
| Prepayments and accrued income | 94.89 | 57.82 | 170.83 | 35.56 | 227.79 |
| Current other receivables | 32.54 | 7.06 | 74.81 | 30.86 | |
| Current deferred tax assets | 65.00 | ||||
| Short term receivables total | 14 184.24 | 15 806.16 | 20 979.75 | 17 280.72 | 13 133.17 |
| Cash and bank deposits | 10 571.36 | 6 164.00 | 11 984.79 | 11 988.55 | 14 505.34 |
| Cash and cash equivalents | 10 571.36 | 6 164.00 | 11 984.79 | 11 988.55 | 14 505.34 |
| Balance sheet total (assets) | 35 569.10 | 35 317.04 | 49 056.25 | 40 727.99 | 37 673.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 17 000.00 | 18 000.00 | 23 000.00 | 15 400.00 | 18 500.00 |
| Retained earnings | -7 380.18 | -8 531.03 | -13 803.58 | -7 784.32 | -10 894.42 |
| Profit of the financial year | 16 849.14 | 17 727.46 | 21 419.25 | 15 389.91 | 18 469.81 |
| Shareholders equity total | 27 468.97 | 28 196.43 | 31 615.68 | 24 005.58 | 27 075.39 |
| Provisions | 99.00 | 71.00 | 120.00 | 125.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Advances received | 120.00 | ||||
| Current trade creditors | 1 544.17 | 2 564.39 | 8 663.42 | 9 510.40 | 4 692.34 |
| Short-term deferred tax liabilities | 1 168.25 | 1 175.61 | 4 956.66 | 3 196.30 | 1 754.24 |
| Other non-interest bearing current liabilities | 5 288.24 | 3 380.62 | 3 749.49 | 3 895.71 | 3 906.61 |
| Current liabilities total | 8 001.13 | 7 120.62 | 17 369.57 | 16 602.41 | 10 473.19 |
| Balance sheet total (liabilities) | 35 569.10 | 35 317.04 | 49 056.25 | 40 727.99 | 37 673.58 |
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