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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 291.21 | 1 311.35 | 1 377.68 | 1 272.50 | 1 209.96 |
| Employee benefit expenses | -1 012.15 | -1 186.75 | -1 044.48 | -1 051.16 | - 727.35 |
| Other operating expenses | -34.19 | ||||
| Total depreciation | -63.26 | -37.68 | -10.64 | -11.38 | -10.38 |
| EBIT | 215.80 | 52.73 | 322.56 | 209.96 | 472.23 |
| Other financial income | 7.05 | 5.58 | 8.91 | 12.94 | 16.13 |
| Other financial expenses | -1.87 | -7.05 | -3.64 | -0.16 | -0.03 |
| Pre-tax profit | 220.99 | 51.25 | 327.83 | 222.73 | 488.33 |
| Income taxes | -51.41 | -5.51 | -72.20 | -49.01 | - 107.93 |
| Net earnings | 169.58 | 45.74 | 255.64 | 173.73 | 380.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.84 | 63.93 | 80.50 | 71.13 | 61.75 |
| Machinery and equipment | 364.01 | 6.64 | 3.02 | 1.01 | |
| Tangible assets total | 388.85 | 70.57 | 83.52 | 72.14 | 61.75 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 140.92 | 76.38 | 87.92 | 157.54 | 135.18 |
| Current amounts owed by group member comp. | 232.23 | 169.57 | 459.93 | ||
| Prepayments and accrued income | 27.25 | 1.97 | 6.84 | 8.14 | 5.19 |
| Short term receivables total | 168.17 | 78.35 | 326.99 | 335.25 | 600.30 |
| Cash and bank deposits | 58.26 | 333.01 | 162.97 | 84.69 | 43.71 |
| Cash and cash equivalents | 58.26 | 333.01 | 162.97 | 84.69 | 43.71 |
| Balance sheet total (assets) | 615.27 | 505.92 | 597.49 | 516.08 | 729.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 210.94 | 45.74 | 255.64 | 173.73 | 380.40 |
| Retained earnings | - 169.58 | -45.74 | - 255.64 | - 173.73 | - 380.40 |
| Profit of the financial year | 169.58 | 45.74 | 255.64 | 173.73 | 380.40 |
| Shareholders equity total | 290.94 | 125.74 | 335.64 | 253.73 | 460.40 |
| Provisions | 21.40 | 6.97 | 6.28 | 4.65 | 1.68 |
| Non-current other liabilities | 2.47 | 2.47 | |||
| Non-current liabilities total | 2.47 | 2.47 | |||
| Current trade creditors | 30.07 | 33.20 | 26.78 | 26.63 | |
| Current owed to group member | 39.49 | 164.36 | |||
| Short-term deferred tax liabilities | 30.01 | 19.94 | 72.88 | 50.64 | 110.89 |
| Other non-interest bearing current liabilities | 230.96 | 156.38 | 149.48 | 180.28 | 130.16 |
| Current liabilities total | 300.46 | 370.74 | 255.56 | 257.70 | 267.69 |
| Balance sheet total (liabilities) | 615.27 | 505.92 | 597.49 | 516.08 | 729.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.