Np Wood Aps — Credit Rating and Financial Key Figures
CVR number: 41472138
Ladegård Mark 10, 5560 Aarup
Np@npwood.dk
tel: 28440712
Npwood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.00 | -88.33 |
| Employee benefit expenses | -8.32 | ||
| EBIT | -6.25 | -6.00 | -99.57 |
| Other financial income | 157.00 | ||
| Other financial expenses | -0.10 | -0.34 | |
| Net income from associates (fin.) | 126.39 | ||
| Pre-tax profit | 120.04 | 151.00 | -99.91 |
| Income taxes | 1.40 | 1.00 | 21.76 |
| Net earnings | 121.44 | 152.00 | -78.14 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.08 | ||
| Tangible assets total | 32.08 | ||
| Holdings in group member companies | 136.39 | ||
| Investments total | 136.39 | ||
| Deferred tax assets | 1.40 | 3.00 | 24.61 |
| Long term receivables total | 1.40 | 3.00 | 24.61 |
| Inventories total | |||
| Current trade debtors | 75.61 | ||
| Current other receivables | 165.22 | ||
| Short term receivables total | 240.83 | ||
| Other current investments | 293.00 | ||
| Cash and bank deposits | 29.90 | 23.00 | 1.37 |
| Cash and cash equivalents | 29.90 | 316.00 | 1.37 |
| Balance sheet total (assets) | 167.69 | 319.00 | 298.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.39 | ||
| Retained earnings | - 126.39 | 121.00 | 273.06 |
| Profit of the financial year | 121.44 | 152.00 | -78.14 |
| Shareholders equity total | 161.44 | 313.00 | 234.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.32 | ||
| Current trade creditors | 6.00 | 11.48 | |
| Other non-interest bearing current liabilities | 6.25 | 7.16 | |
| Current liabilities total | 6.25 | 6.00 | 63.96 |
| Balance sheet total (liabilities) | 167.69 | 319.00 | 298.88 |
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