N. P. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39188104
Gefionsvej 6 C, 3400 Hillerød
info@np-andersen.dk
tel: 23706593
www.np-andersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 910.25 | 3 688.31 | 3 898.15 | 3 668.59 | 3 935.95 |
| Employee benefit expenses | -2 702.63 | -3 228.20 | -3 347.92 | -2 988.68 | -3 816.57 |
| Other operating expenses | -5.55 | -7.00 | -7.43 | ||
| Total depreciation | -19.23 | -31.71 | -58.27 | -87.49 | -32.76 |
| EBIT | 1 188.40 | 428.41 | 486.41 | 585.41 | 79.19 |
| Other financial income | 0.53 | 1.60 | 3.67 | 7.70 | 47.78 |
| Other financial expenses | -26.46 | -25.15 | -20.01 | -26.41 | -5.41 |
| Pre-tax profit | 1 162.47 | 404.86 | 470.06 | 566.71 | 121.57 |
| Income taxes | - 257.44 | -92.42 | - 105.38 | - 130.83 | -28.40 |
| Net earnings | 905.02 | 312.44 | 364.69 | 435.88 | 93.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.22 | 4.89 | |||
| Intangible assets total | 12.22 | 4.89 | |||
| Land and waters | 375.00 | 375.00 | |||
| Machinery and equipment | 103.21 | 182.22 | 266.80 | 271.79 | 76.69 |
| Tangible assets total | 478.21 | 557.22 | 266.80 | 271.79 | 76.69 |
| Investments total | 36.60 | 21.60 | 23.89 | 23.89 | |
| Long term receivables total | |||||
| Raw materials and consumables | 5.40 | 5.95 | |||
| Inventories total | 5.40 | 5.95 | |||
| Current trade debtors | 1 438.15 | 638.91 | 919.22 | 1 052.13 | 1 165.63 |
| Current amounts owed by group member comp. | 620.08 | 345.43 | |||
| Prepayments and accrued income | 93.49 | 168.58 | 190.55 | 113.48 | 348.39 |
| Current other receivables | 100.00 | 81.64 | 191.48 | ||
| Short term receivables total | 1 631.64 | 889.13 | 1 109.76 | 1 785.69 | 2 050.93 |
| Cash and bank deposits | 1 390.95 | 1 665.67 | 1 461.01 | 746.08 | 746.76 |
| Cash and cash equivalents | 1 390.95 | 1 665.67 | 1 461.01 | 746.08 | 746.76 |
| Balance sheet total (assets) | 3 513.03 | 3 153.50 | 2 859.18 | 2 832.84 | 2 904.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | -82.43 | 522.60 | 535.03 | 599.72 | 1 035.61 |
| Profit of the financial year | 905.02 | 312.44 | 364.69 | 435.88 | 93.17 |
| Shareholders equity total | 1 772.60 | 1 185.03 | 1 249.72 | 1 385.61 | 1 178.77 |
| Provisions | 34.54 | 49.99 | 49.85 | 6.46 | 2.43 |
| Non-current other liabilities | 51.01 | 145.54 | |||
| Non-current deferred tax liabilities | 145.54 | 150.64 | 161.05 | ||
| Non-current liabilities total | 51.01 | 145.54 | 145.54 | 150.64 | 161.05 |
| Advances received | 68.40 | ||||
| Current trade creditors | 307.51 | 565.76 | 445.20 | 619.81 | 809.48 |
| Current owed to participating | 7.09 | 5.20 | 5.20 | 5.20 | |
| Current owed to group member | 72.98 | 329.35 | 352.29 | ||
| Short-term deferred tax liabilities | 240.37 | 76.98 | |||
| Other non-interest bearing current liabilities | 1 034.02 | 793.76 | 611.37 | 665.12 | 678.88 |
| Current liabilities total | 1 654.88 | 1 772.94 | 1 414.06 | 1 290.13 | 1 561.96 |
| Balance sheet total (liabilities) | 3 513.03 | 3 153.50 | 2 859.18 | 2 832.84 | 2 904.22 |
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