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NPBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876044
Tengedal 4, 9380 Vestbjerg
petercarstens@get2net.dk
tel: 98293029
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit564.44601.85428.61407.37502.19
Employee benefit expenses-59.37- 133.45- 133.34- 137.22- 135.35
Total depreciation- 175.13- 175.13- 177.14- 184.29- 176.82
EBIT329.94293.27118.1385.85190.02
Other financial income0.018.240.26
Other financial expenses-99.31-99.92- 171.87- 231.51- 187.80
Pre-tax profit230.63193.35-53.74- 137.422.48
Income taxes-82.39-73.92-21.60-3.45-34.87
Net earnings148.24119.43-75.34- 140.87-32.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 640.757 485.197 697.247 534.297 371.33
Machinery and equipment106.1486.5867.0163.8049.93
Tangible assets total7 746.897 571.767 764.257 598.097 421.27
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.0152.0149.6446.81
Current other receivables0.141.86
Current deferred tax assets35.4318.69
Short term receivables total0.1415.0152.0185.0767.36
Cash and bank deposits82.19155.1876.9894.5851.76
Cash and cash equivalents82.19155.1876.9894.5851.76
Balance sheet total (assets)7 829.217 741.957 893.237 777.747 540.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00130.00130.00
Shares repurchased80.00
Other reserves-80.00
Retained earnings793.15861.39980.821 356.551 215.68
Profit of the financial year148.24119.43-75.34- 140.87-32.40
Shareholders equity total1 066.391 105.821 030.481 345.681 313.28
Provisions3.743.603.85
Non-current loans from credit institutions5 518.235 250.665 253.485 034.484 801.76
Non-current other liabilities80.80107.0497.8177.1078.14
Non-current liabilities total5 599.025 357.705 351.305 111.584 879.90
Current loans from credit institutions379.02566.88538.89756.92808.10
Short-term deferred tax liabilities120.31105.0538.78
Other non-interest bearing current liabilities664.47606.49930.04559.96535.25
Current liabilities total1 163.801 278.431 507.721 316.881 343.35
Balance sheet total (liabilities)7 829.217 741.957 893.237 777.747 540.38
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