NPBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876044
Tengedal 4, 9380 Vestbjerg
petercarstens@get2net.dk
tel: 98293029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.41 | 564.44 | 601.85 | 428.61 | 407.37 |
| Employee benefit expenses | -59.37 | - 133.45 | - 133.34 | - 137.22 | |
| Total depreciation | - 167.66 | - 175.13 | - 175.13 | - 177.14 | - 184.29 |
| EBIT | 401.76 | 329.94 | 293.27 | 118.13 | 85.85 |
| Other financial income | 0.01 | 8.24 | |||
| Other financial expenses | - 228.87 | -99.31 | -99.92 | - 171.87 | - 231.51 |
| Pre-tax profit | 172.89 | 230.63 | 193.35 | -53.74 | - 137.42 |
| Income taxes | -77.81 | -82.39 | -73.92 | -21.60 | -3.45 |
| Net earnings | 95.08 | 148.24 | 119.43 | -75.34 | - 140.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 796.31 | 7 640.75 | 7 485.19 | 7 697.24 | 7 534.29 |
| Machinery and equipment | 125.71 | 106.14 | 86.58 | 67.01 | 63.80 |
| Tangible assets total | 7 922.02 | 7 746.89 | 7 571.76 | 7 764.25 | 7 598.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.01 | 52.01 | 49.64 | ||
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 35.43 | ||||
| Short term receivables total | 0.14 | 0.14 | 15.01 | 52.01 | 85.07 |
| Cash and bank deposits | 153.17 | 82.19 | 155.18 | 76.98 | 94.58 |
| Cash and cash equivalents | 153.17 | 82.19 | 155.18 | 76.98 | 94.58 |
| Balance sheet total (assets) | 8 075.32 | 7 829.21 | 7 741.95 | 7 893.23 | 7 777.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | -80.00 | ||||
| Retained earnings | 698.07 | 793.15 | 861.39 | 980.82 | 1 356.55 |
| Profit of the financial year | 95.08 | 148.24 | 119.43 | -75.34 | - 140.87 |
| Shareholders equity total | 918.15 | 1 066.39 | 1 105.82 | 1 030.48 | 1 345.68 |
| Provisions | 3.74 | 3.60 | |||
| Non-current loans from credit institutions | 5 793.98 | 5 518.23 | 5 250.66 | 5 253.48 | 5 034.48 |
| Non-current other liabilities | 93.12 | 80.80 | 107.04 | 97.81 | 77.10 |
| Non-current liabilities total | 5 887.10 | 5 599.02 | 5 357.70 | 5 351.30 | 5 111.58 |
| Current loans from credit institutions | 570.09 | 379.02 | 566.88 | 538.89 | 756.92 |
| Short-term deferred tax liabilities | 107.86 | 120.31 | 105.05 | 38.78 | |
| Other non-interest bearing current liabilities | 592.12 | 664.47 | 606.49 | 930.04 | 559.96 |
| Current liabilities total | 1 270.06 | 1 163.80 | 1 278.43 | 1 507.72 | 1 316.88 |
| Balance sheet total (liabilities) | 8 075.32 | 7 829.21 | 7 741.95 | 7 893.23 | 7 777.74 |
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