NP Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 38765663
Valdemarsgade 7, 8000 Aarhus C
info@npejd.dk
tel: 86102000
www.npejd.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.22 | 2 009.38 | 2 093.82 | 2 302.03 | 945.45 |
| Employee benefit expenses | -1 414.82 | -1 581.52 | -1 704.09 | -1 682.31 | - 869.52 |
| Total depreciation | -60.75 | -60.75 | -60.75 | -60.75 | -30.38 |
| EBIT | -44.35 | 367.11 | 328.97 | 558.97 | 45.56 |
| Other financial income | 4.03 | 7.73 | 8.04 | 3.37 | |
| Other financial expenses | -12.00 | -2.94 | -2.65 | -10.11 | -5.57 |
| Pre-tax profit | -56.35 | 368.21 | 334.05 | 556.90 | 43.35 |
| Income taxes | 12.00 | -81.78 | -73.54 | - 108.17 | -9.75 |
| Net earnings | -44.35 | 286.44 | 260.50 | 448.73 | 33.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.01 | 182.26 | 121.51 | 60.76 | 30.38 |
| Tangible assets total | 243.01 | 182.26 | 121.51 | 60.76 | 30.38 |
| Investments total | 44.05 | 45.05 | 46.05 | 46.05 | 46.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.73 | 281.53 | 358.29 | 132.99 | 202.61 |
| Current amounts owed by group member comp. | 12.00 | 193.21 | 200.94 | 201.95 | 51.42 |
| Prepayments and accrued income | 16.67 | 19.38 | 22.56 | 16.07 | 20.21 |
| Current other receivables | 213.37 | 23.06 | |||
| Current deferred tax assets | 1.50 | 8.00 | 14.50 | ||
| Short term receivables total | 399.78 | 517.19 | 583.29 | 359.01 | 288.74 |
| Cash and bank deposits | 145.46 | 318.64 | 858.42 | 1 059.20 | 676.00 |
| Cash and cash equivalents | 145.46 | 318.64 | 858.42 | 1 059.20 | 676.00 |
| Balance sheet total (assets) | 832.30 | 1 063.13 | 1 609.26 | 1 525.01 | 1 041.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 50.00 | 5.65 | - 207.92 | - 197.41 | 251.32 |
| Profit of the financial year | -44.35 | 286.44 | 260.50 | 448.73 | 33.61 |
| Shareholders equity total | 105.65 | 392.08 | 652.59 | 601.32 | 384.92 |
| Provisions | 2.50 | ||||
| Non-current deferred tax liabilities | 229.29 | 253.77 | 126.60 | ||
| Non-current liabilities total | 229.29 | 253.77 | 126.60 | ||
| Current trade creditors | 178.16 | 36.84 | 44.12 | 66.55 | 49.07 |
| Current owed to group member | 64.74 | ||||
| Short-term deferred tax liabilities | 67.28 | 67.28 | 15.90 | ||
| Other non-interest bearing current liabilities | 483.75 | 564.44 | 615.99 | 603.38 | 464.68 |
| Current liabilities total | 726.65 | 668.55 | 727.38 | 669.93 | 529.64 |
| Balance sheet total (liabilities) | 832.30 | 1 063.13 | 1 609.26 | 1 525.01 | 1 041.17 |
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