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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 944.85 | 3 910.25 | 3 688.31 | 3 898.15 | 3 640.94 |
Employee benefit expenses | -2 460.46 | -2 702.63 | -3 228.20 | -3 347.92 | -2 961.04 |
Other operating expenses | -1.07 | -5.55 | -7.00 | ||
Total depreciation | -4.89 | -19.23 | -31.71 | -58.27 | -87.49 |
EBIT | 1 478.43 | 1 188.40 | 428.41 | 486.41 | 585.41 |
Other financial income | 3.46 | 0.53 | 1.60 | 3.67 | 7.70 |
Other financial expenses | -38.44 | -26.46 | -25.15 | -20.01 | -26.41 |
Pre-tax profit | 1 443.45 | 1 162.47 | 404.86 | 470.06 | 566.71 |
Income taxes | - 327.96 | - 257.44 | -92.42 | - 105.38 | - 130.83 |
Net earnings | 1 115.49 | 905.02 | 312.44 | 364.69 | 435.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 17.11 | 12.22 | 4.89 | ||
Intangible assets total | 17.11 | 12.22 | 4.89 | ||
Land and waters | 375.00 | 375.00 | |||
Machinery and equipment | 60.00 | 103.21 | 182.22 | 266.80 | 271.79 |
Tangible assets total | 60.00 | 478.21 | 557.22 | 266.80 | 271.79 |
Investments total | 36.60 | 21.60 | 23.89 | ||
Long term receivables total | |||||
Raw materials and consumables | 5.40 | ||||
Inventories total | 5.40 | ||||
Current trade debtors | 990.78 | 1 438.15 | 638.91 | 919.22 | 1 052.13 |
Current amounts owed by group member comp. | 240.82 | 620.08 | |||
Prepayments and accrued income | 57.01 | 93.49 | 168.58 | 190.55 | 113.48 |
Current other receivables | 16.85 | 100.00 | 81.64 | ||
Short term receivables total | 1 305.46 | 1 631.64 | 889.13 | 1 109.76 | 1 785.69 |
Cash and bank deposits | 1 608.38 | 1 390.95 | 1 665.67 | 1 461.01 | 746.08 |
Cash and cash equivalents | 1 608.38 | 1 390.95 | 1 665.67 | 1 461.01 | 746.08 |
Balance sheet total (assets) | 2 990.95 | 3 513.03 | 3 153.50 | 2 859.18 | 2 832.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 800.00 | 900.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | - 297.92 | -82.43 | 522.60 | 535.03 | 599.72 |
Profit of the financial year | 1 115.49 | 905.02 | 312.44 | 364.69 | 435.88 |
Shareholders equity total | 1 667.57 | 1 772.60 | 1 185.03 | 1 249.72 | 1 385.61 |
Provisions | 16.31 | 34.54 | 49.99 | 49.85 | 6.46 |
Non-current other liabilities | 46.68 | 51.01 | 145.54 | ||
Non-current deferred tax liabilities | 145.54 | 150.64 | |||
Non-current liabilities total | 46.68 | 51.01 | 145.54 | 145.54 | 150.64 |
Current trade creditors | 458.43 | 307.51 | 565.76 | 445.20 | 619.81 |
Current owed to participating | 7.09 | 5.20 | 5.20 | ||
Current owed to group member | 72.98 | 329.35 | 352.29 | ||
Short-term deferred tax liabilities | 311.65 | 240.37 | 76.98 | ||
Other non-interest bearing current liabilities | 490.30 | 1 034.02 | 793.76 | 611.37 | 665.12 |
Current liabilities total | 1 260.39 | 1 654.88 | 1 772.94 | 1 414.06 | 1 290.13 |
Balance sheet total (liabilities) | 2 990.95 | 3 513.03 | 3 153.50 | 2 859.18 | 2 832.84 |
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