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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 032.78 | 1 065.17 | 2 482.71 | 9 833.94 | 189.01 |
| Employee benefit expenses | -74.71 | - 498.08 | |||
| Other operating expenses | - 818.81 | -1 945.57 | -8 400.00 | ||
| Total depreciation | -1 169.00 | -1 277.08 | -1 433.51 | -1 153.08 | -1 129.40 |
| EBIT | 789.07 | -1 030.72 | -4 450.12 | 680.86 | - 940.39 |
| Other financial income | 304.05 | 40.47 | 164.12 | 156.54 | 133.96 |
| Other financial expenses | - 245.71 | -1 678.98 | - 306.06 | - 517.60 | - 109.21 |
| Pre-tax profit | 847.41 | -2 669.23 | -4 592.06 | 319.80 | - 893.84 |
| Income taxes | - 186.56 | 587.31 | 318.88 | -14.83 | 140.63 |
| Net earnings | 660.85 | -2 081.92 | -4 273.18 | 304.97 | - 753.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 626.70 | 7 890.95 | 7 763.49 | 5 918.31 | 5 861.78 |
| Machinery and equipment | 5 676.42 | 5 441.10 | 4 195.59 | 2 520.72 | 1 714.51 |
| Tangible assets total | 13 303.12 | 13 332.05 | 11 959.08 | 8 439.03 | 7 576.29 |
| Holdings in group member companies | 55.67 | 55.67 | 1 200.00 | 950.00 | |
| Investments total | 55.67 | 55.67 | 1 200.00 | 950.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.99 | 19.82 | 1 062.15 | 59.75 | 42.46 |
| Current amounts owed by group member comp. | 1 948.24 | 1 212.30 | |||
| Prepayments and accrued income | 506.03 | 516.22 | 586.58 | 153.81 | 72.78 |
| Current other receivables | 2 123.59 | 4.17 | 22.29 | 195.00 | 70.00 |
| Current deferred tax assets | 107.99 | 67.28 | 98.39 | 880.07 | 1 264.56 |
| Short term receivables total | 2 855.61 | 2 555.73 | 2 981.72 | 1 288.63 | 1 449.80 |
| Other current investments | 789.49 | 3 874.63 | 3 720.59 | ||
| Cash and bank deposits | 19 209.98 | 3 162.41 | 2 514.29 | 14 761.14 | 13 492.02 |
| Cash and cash equivalents | 19 999.47 | 7 037.04 | 6 234.87 | 14 761.14 | 13 492.02 |
| Balance sheet total (assets) | 36 213.86 | 22 980.48 | 21 175.67 | 25 688.79 | 23 468.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 17 729.71 | 18 390.56 | 16 308.64 | 12 035.47 | 12 340.43 |
| Profit of the financial year | 660.85 | -2 081.92 | -4 273.18 | 304.97 | - 753.21 |
| Shareholders equity total | 19 090.56 | 17 008.65 | 12 735.47 | 13 040.44 | 12 287.23 |
| Provisions | 938.91 | 351.59 | 32.71 | ||
| Non-current loans from credit institutions | 2 454.34 | 2 311.72 | 2 161.88 | 2 012.92 | 910.63 |
| Non-current other liabilities | 34.00 | ||||
| Non-current deferred tax liabilities | 54.54 | 178.14 | |||
| Non-current liabilities total | 2 542.88 | 2 311.72 | 2 161.88 | 2 012.92 | 1 088.77 |
| Current loans from credit institutions | 7 259.68 | 141.44 | 146.72 | 148.00 | 35.00 |
| Advances received | 58.00 | 58.00 | |||
| Current trade creditors | 436.74 | 123.54 | 81.62 | 115.85 | 58.80 |
| Current owed to participating | 75.71 | 75.66 | 56.14 | 128.78 | |
| Current owed to group member | 1 891.36 | 87.79 | 682.75 | ||
| Short-term deferred tax liabilities | 868.38 | 74.95 | |||
| Other non-interest bearing current liabilities | 4 053.74 | 2 967.83 | 5 941.60 | 9 301.27 | 9 053.82 |
| Current liabilities total | 13 641.52 | 3 308.52 | 6 245.61 | 10 635.43 | 10 092.11 |
| Balance sheet total (liabilities) | 36 213.86 | 22 980.48 | 21 175.67 | 25 688.79 | 23 468.11 |
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