NA PLANT ApS — Credit Rating and Financial Key Figures
CVR number: 33045360
Den Røde Gårds Vej 2, 9310 Vodskov
na@naplant.dk
tel: 40881402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.45 | 1 291.21 | 1 311.35 | 1 377.68 | 1 272.50 |
| Employee benefit expenses | -1 049.79 | -1 012.15 | -1 186.75 | -1 044.48 | -1 051.16 |
| Other operating expenses | -38.34 | -34.19 | |||
| Total depreciation | - 142.41 | -63.26 | -37.68 | -10.64 | -11.38 |
| EBIT | 149.90 | 215.80 | 52.73 | 322.56 | 209.96 |
| Other financial income | 9.68 | 7.05 | 5.58 | 8.91 | 12.94 |
| Other financial expenses | -0.88 | -1.87 | -7.05 | -3.64 | -0.16 |
| Pre-tax profit | 158.70 | 220.99 | 51.25 | 327.83 | 222.73 |
| Income taxes | -36.77 | -51.41 | -5.51 | -72.20 | -49.01 |
| Net earnings | 121.94 | 169.58 | 45.74 | 255.64 | 173.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.21 | 24.84 | 63.93 | 80.50 | 71.13 |
| Machinery and equipment | 364.01 | 6.64 | 3.02 | 1.01 | |
| Tangible assets total | 52.21 | 388.85 | 70.57 | 83.52 | 72.14 |
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 120.05 | 140.92 | 76.38 | 87.92 | 157.54 |
| Current amounts owed by group member comp. | 281.04 | 232.23 | 169.57 | ||
| Prepayments and accrued income | 27.25 | 1.97 | 6.84 | 8.14 | |
| Current other receivables | 1.88 | ||||
| Short term receivables total | 402.97 | 168.17 | 78.35 | 326.99 | 335.25 |
| Cash and bank deposits | 52.25 | 58.26 | 333.01 | 162.97 | 84.69 |
| Cash and cash equivalents | 52.25 | 58.26 | 333.01 | 162.97 | 84.69 |
| Balance sheet total (assets) | 507.43 | 615.27 | 505.92 | 597.49 | 516.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 124.00 | 210.94 | 45.74 | 255.64 | 173.73 |
| Retained earnings | -80.57 | - 169.58 | -45.74 | - 255.64 | - 173.73 |
| Profit of the financial year | 121.94 | 169.58 | 45.74 | 255.64 | 173.73 |
| Shareholders equity total | 245.36 | 290.94 | 125.74 | 335.64 | 253.73 |
| Provisions | 21.40 | 6.97 | 6.28 | 4.65 | |
| Non-current other liabilities | 1.25 | 2.47 | 2.47 | ||
| Non-current liabilities total | 1.25 | 2.47 | 2.47 | ||
| Current trade creditors | 94.31 | 30.07 | 33.20 | 26.78 | |
| Current owed to participating | 11.98 | ||||
| Current owed to group member | 39.49 | 164.36 | |||
| Short-term deferred tax liabilities | 48.45 | 30.01 | 19.94 | 72.88 | 50.64 |
| Other non-interest bearing current liabilities | 106.08 | 230.96 | 156.38 | 149.48 | 180.28 |
| Current liabilities total | 260.82 | 300.46 | 370.74 | 255.56 | 257.70 |
| Balance sheet total (liabilities) | 507.43 | 615.27 | 505.92 | 597.49 | 516.08 |
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