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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.70 | 323.11 | 351.82 | 352.93 | 382.04 |
| Employee benefit expenses | -24.00 | ||||
| Total depreciation | - 152.56 | - 166.15 | - 170.67 | -68.75 | -69.13 |
| EBIT | 175.14 | 156.96 | 181.14 | 284.18 | 288.91 |
| Other financial income | 0.68 | -0.66 | 0.33 | 1.08 | |
| Other financial expenses | -52.74 | -42.07 | -47.05 | - 125.28 | - 143.46 |
| Pre-tax profit | 123.08 | 114.23 | 134.10 | 159.23 | 146.53 |
| Income taxes | -23.00 | -25.00 | -30.00 | -35.00 | -31.27 |
| Net earnings | 100.08 | 89.23 | 104.10 | 124.23 | 115.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 778.99 | 7 107.98 | 7 146.46 | 7 169.70 | 7 129.24 |
| Tangible assets total | 6 778.99 | 7 107.98 | 7 146.46 | 7 169.70 | 7 129.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.14 | 22.19 | 20.39 | 0.39 | 10.98 |
| Current other receivables | 10.60 | ||||
| Current deferred tax assets | 362.00 | 337.00 | 307.00 | 272.00 | 258.00 |
| Short term receivables total | 388.14 | 359.19 | 327.39 | 272.39 | 279.57 |
| Cash and bank deposits | 25.42 | 22.30 | 75.44 | 201.53 | 241.29 |
| Cash and cash equivalents | 25.42 | 22.30 | 75.44 | 201.53 | 241.29 |
| Balance sheet total (assets) | 7 192.54 | 7 489.46 | 7 549.28 | 7 643.61 | 7 650.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 3 382.48 | 3 425.36 | 3 514.59 | 3 618.69 | 3 742.92 |
| Profit of the financial year | 100.08 | 89.23 | 104.10 | 124.23 | 115.27 |
| Shareholders equity total | 3 607.56 | 3 696.79 | 3 743.69 | 3 867.92 | 3 983.18 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 701.94 | 2 549.88 | 2 410.80 | 2 326.76 | 2 210.58 |
| Non-current liabilities total | 2 701.94 | 2 549.88 | 2 410.80 | 2 326.76 | 2 210.58 |
| Current loans from credit institutions | 144.00 | 150.00 | 141.00 | 110.49 | 117.00 |
| Current trade creditors | 213.25 | 232.65 | 241.18 | 239.80 | 212.29 |
| Current owed to participating | 1 098.64 | 1 099.25 | |||
| Short-term deferred tax liabilities | 17.27 | ||||
| Other non-interest bearing current liabilities | 525.79 | 860.14 | 1 012.61 | 10.53 | |
| Current liabilities total | 883.04 | 1 242.79 | 1 394.79 | 1 448.94 | 1 456.34 |
| Balance sheet total (liabilities) | 7 192.54 | 7 489.46 | 7 549.28 | 7 643.61 | 7 650.11 |
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