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 length1212121212
Net sales
Gross profit3 944.853 910.253 688.313 898.153 640.94
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
EBIT1 478.431 188.40428.41486.41585.41
Other financial income3.460.531.603.677.70
Other financial expenses-38.44-26.46-25.15-20.01-26.41
Pre-tax profit1 443.451 162.47404.86470.06566.71
Income taxes- 327.96- 257.44-92.42- 105.38- 130.83
Net earnings1 115.49905.02312.44364.69435.88

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure17.1112.224.89
Intangible assets total17.1112.224.89
Land and waters375.00375.00
Machinery and equipment60.00103.21182.22266.80271.79
Tangible assets total60.00478.21557.22266.80271.79
Investments total36.6021.6023.89
Long term receivables total
Raw materials and consumables5.40
Inventories total5.40
Current trade debtors990.781 438.15638.91919.221 052.13
Current amounts owed by group member comp.240.82620.08
Prepayments and accrued income57.0193.49168.58190.55113.48
Current other receivables16.85100.0081.64
Short term receivables total1 305.461 631.64889.131 109.761 785.69
Cash and bank deposits1 608.381 390.951 665.671 461.01746.08
Cash and cash equivalents1 608.381 390.951 665.671 461.01746.08
Balance sheet total (assets)2 990.953 513.033 153.502 859.182 832.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00900.00300.00300.00300.00
Retained earnings- 297.92-82.43522.60535.03599.72
Profit of the financial year1 115.49905.02312.44364.69435.88
Shareholders equity total1 667.571 772.601 185.031 249.721 385.61
Provisions16.3134.5449.9949.856.46
Non-current other liabilities46.6851.01145.54
Non-current deferred tax liabilities145.54150.64
Non-current liabilities total46.6851.01145.54145.54150.64
Current trade creditors458.43307.51565.76445.20619.81
Current owed to participating7.095.205.20
Current owed to group member72.98329.35352.29
Short-term deferred tax liabilities311.65240.3776.98
Other non-interest bearing current liabilities490.301 034.02793.76611.37665.12
Current liabilities total1 260.391 654.881 772.941 414.061 290.13
Balance sheet total (liabilities)2 990.953 513.033 153.502 859.182 832.84
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