NP Vin ApS — Credit Rating and Financial Key Figures

CVR number: 39634848
Kikkenborgvej 46, 6000 Kolding
nicolas@npvin.dk
tel: 24965332
www.npvin.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales99.33141.07189.4375.39127.08
External services-48.73-34.05-74.11-89.82- 107.64
Gross profit50.60107.02115.32-14.4419.44
EBIT50.60107.02115.32-14.4419.44
Other financial income0.15
Other financial expenses-0.04-0.43-0.63-0.24
Pre-tax profit50.55106.60114.69-14.6819.59
Income taxes-11.12-23.45-25.233.23-1.08
Net earnings39.4383.1589.46-11.4518.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods202.20250.85286.10227.24227.25
Inventories total202.20250.85286.10227.24227.25
Current trade debtors34.026.692.833.733.00
Current deferred tax assets5.333.23
Short term receivables total34.026.698.176.963.00
Cash and bank deposits19.43122.05103.3062.68104.03
Cash and cash equivalents19.43122.05103.3062.68104.03
Balance sheet total (assets)255.66379.58397.57296.89334.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased50.00
Retained earnings31.3873.20156.34245.80184.35
Profit of the financial year39.4383.1589.46-11.4518.51
Shareholders equity total70.82156.34285.80274.36292.87
Non-current trade creditors0.94
Non-current owed to group member137.51143.0374.7814.3322.17
Non-current accruals and deferred income1.50
Non-current other liabilities43.3769.8736.99
Non-current deferred tax liabilities2.4610.34
Non-current liabilities total184.84223.24111.7614.3323.11
Other non-interest bearing current liabilities8.2118.30
Current liabilities total8.2118.30
Balance sheet total (liabilities)255.66379.58397.57296.89334.27
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