Normann & Pedersen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25538412
Glasmagervej 1, Fensmark 4684 Holmegaard
regnskab@np-nedbrydning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 630.18 | 2 032.78 | 1 065.17 | 2 482.71 | 9 908.86 |
| Employee benefit expenses | -8 700.63 | -74.71 | - 498.08 | ||
| Other operating expenses | - 818.81 | -1 945.57 | -8 474.92 | ||
| Total depreciation | -1 122.20 | -1 169.00 | -1 277.08 | -1 433.51 | - 953.08 |
| EBIT | 807.36 | 789.07 | -1 030.72 | -4 450.12 | 680.86 |
| Other financial income | 138.80 | 304.05 | 40.47 | 164.12 | 156.77 |
| Other financial expenses | - 299.83 | - 245.71 | -1 678.98 | - 306.06 | - 517.83 |
| Pre-tax profit | 646.33 | 847.41 | -2 669.23 | -4 592.06 | 319.80 |
| Income taxes | - 142.59 | - 186.56 | 587.31 | 318.88 | -14.83 |
| Net earnings | 503.74 | 660.85 | -2 081.92 | -4 273.18 | 304.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 487.50 | 7 626.70 | 7 890.95 | 7 763.49 | 5 918.31 |
| Machinery and equipment | 2 896.84 | 5 676.42 | 5 441.10 | 4 195.59 | 2 520.72 |
| Tangible assets total | 14 384.35 | 13 303.12 | 13 332.05 | 11 959.08 | 8 439.02 |
| Holdings in group member companies | 55.67 | 55.67 | 55.67 | 1 200.00 | |
| Investments total | 55.67 | 55.67 | 55.67 | 1 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 453.25 | 117.99 | 19.82 | 1 062.15 | 59.75 |
| Current amounts owed by group member comp. | 1 948.24 | 1 212.30 | |||
| Prepayments and accrued income | 800.38 | 506.03 | 516.22 | 586.58 | 153.81 |
| Current other receivables | 1 530.45 | 2 123.59 | 4.17 | 22.29 | 195.00 |
| Current deferred tax assets | 189.63 | 107.99 | 67.28 | 98.39 | 880.07 |
| Short term receivables total | 5 973.71 | 2 855.61 | 2 555.73 | 2 981.72 | 1 288.63 |
| Other current investments | 704.50 | 789.49 | 3 874.63 | 3 720.59 | |
| Cash and bank deposits | 8 140.67 | 19 209.98 | 3 162.41 | 2 514.29 | 14 761.14 |
| Cash and cash equivalents | 8 845.17 | 19 999.47 | 7 037.04 | 6 234.87 | 14 761.14 |
| Balance sheet total (assets) | 29 258.90 | 36 213.86 | 22 980.48 | 21 175.67 | 25 688.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 17 225.97 | 17 729.71 | 18 390.56 | 16 308.64 | 12 035.47 |
| Profit of the financial year | 503.74 | 660.85 | -2 081.92 | -4 273.18 | 304.96 |
| Shareholders equity total | 18 429.71 | 19 090.56 | 17 008.65 | 12 735.47 | 13 040.44 |
| Provisions | 799.67 | 938.91 | 351.59 | 32.71 | |
| Non-current loans from credit institutions | 5 814.88 | 2 454.34 | 2 311.72 | 2 161.88 | 2 012.92 |
| Non-current other liabilities | 34.00 | 34.00 | |||
| Non-current deferred tax liabilities | 123.40 | 54.54 | |||
| Non-current liabilities total | 5 972.28 | 2 542.88 | 2 311.72 | 2 161.88 | 2 012.92 |
| Current loans from credit institutions | 101.25 | 7 259.68 | 141.44 | 146.72 | 148.00 |
| Current trade creditors | 1 952.20 | 436.74 | 123.54 | 81.62 | 115.85 |
| Current owed to participating | 75.71 | 75.66 | 56.14 | ||
| Current owed to group member | 44.38 | 1 891.36 | 87.79 | ||
| Short-term deferred tax liabilities | 868.38 | ||||
| Other non-interest bearing current liabilities | 1 959.42 | 4 053.74 | 2 967.83 | 5 941.60 | 9 359.27 |
| Current liabilities total | 4 057.24 | 13 641.52 | 3 308.52 | 6 245.61 | 10 635.43 |
| Balance sheet total (liabilities) | 29 258.90 | 36 213.86 | 22 980.48 | 21 175.67 | 25 688.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.