NPD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26557887
Eskilstrup Vestergade 57, 4863 Eskilstrup
nicrik@privat.dk
tel: 54462424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.55 | 327.70 | 323.11 | 351.82 | 352.93 |
| Total depreciation | - 153.87 | - 152.56 | - 166.15 | - 170.67 | -68.75 |
| EBIT | 117.68 | 175.14 | 156.96 | 181.14 | 284.18 |
| Other financial income | 0.68 | -0.66 | 0.33 | ||
| Other financial expenses | -51.11 | -52.74 | -42.07 | -47.05 | - 125.28 |
| Pre-tax profit | 66.57 | 123.08 | 114.23 | 134.10 | 159.23 |
| Income taxes | -15.00 | -23.00 | -25.00 | -30.00 | -35.00 |
| Net earnings | 51.57 | 100.08 | 89.23 | 104.10 | 124.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 863.74 | 6 778.99 | 7 107.98 | 7 146.46 | 7 169.70 |
| Tangible assets total | 6 863.74 | 6 778.99 | 7 107.98 | 7 146.46 | 7 169.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.17 | 26.14 | 22.19 | 20.39 | 0.39 |
| Current deferred tax assets | 385.00 | 362.00 | 337.00 | 307.00 | 272.00 |
| Short term receivables total | 401.18 | 388.14 | 359.19 | 327.39 | 272.39 |
| Cash and bank deposits | 86.11 | 25.42 | 22.30 | 75.44 | 201.53 |
| Cash and cash equivalents | 86.11 | 25.42 | 22.30 | 75.44 | 201.53 |
| Balance sheet total (assets) | 7 351.02 | 7 192.54 | 7 489.46 | 7 549.28 | 7 643.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 3 330.91 | 3 382.48 | 3 425.36 | 3 514.59 | 3 618.69 |
| Profit of the financial year | 51.57 | 100.08 | 89.23 | 104.10 | 124.23 |
| Shareholders equity total | 3 507.48 | 3 607.56 | 3 696.79 | 3 743.69 | 3 867.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 870.94 | 2 701.94 | 2 549.88 | 2 410.80 | 2 326.76 |
| Non-current liabilities total | 2 870.94 | 2 701.94 | 2 549.88 | 2 410.80 | 2 326.76 |
| Current loans from credit institutions | 38.00 | 144.00 | 150.00 | 141.00 | 110.49 |
| Current trade creditors | 934.60 | 213.25 | 232.65 | 241.18 | 239.80 |
| Current owed to participating | 1 098.64 | ||||
| Other non-interest bearing current liabilities | -0.00 | 525.79 | 860.14 | 1 012.61 | |
| Current liabilities total | 972.60 | 883.04 | 1 242.79 | 1 394.79 | 1 448.94 |
| Balance sheet total (liabilities) | 7 351.02 | 7 192.54 | 7 489.46 | 7 549.28 | 7 643.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.