NP 13 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28289340
Niels Pedersensvej 13, 2670 Greve
em@byibyen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 827.08 | 1 040.95 | 934.12 | 938.58 | |
| Change in stocks | 1 212.53 | ||||
| External services | -15.00 | - 202.39 | - 190.94 | - 416.29 | - 357.38 |
| Gross profit | -15.00 | 1 837.22 | 850.01 | 517.83 | 581.20 |
| EBIT | -15.00 | 1 837.22 | 850.01 | 517.83 | 581.20 |
| Other financial income | 0.42 | 0.50 | |||
| Other financial expenses | - 164.44 | - 125.82 | - 129.54 | - 118.11 | |
| Pre-tax profit | -15.00 | 1 674.78 | 724.19 | 388.72 | 463.60 |
| Income taxes | -89.02 | ||||
| Net earnings | -15.00 | 1 674.78 | 724.19 | 299.70 | 463.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 823.55 | 9 097.01 | 9 097.01 | 9 283.79 | |
| Tangible assets total | 8 823.55 | 9 097.01 | 9 097.01 | 9 283.79 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.04 | 284.19 | 56.43 | ||
| Short term receivables total | 6.04 | 284.19 | 56.43 | ||
| Cash and bank deposits | 0.09 | 109.50 | 115.95 | 127.59 | 59.26 |
| Cash and cash equivalents | 0.09 | 109.50 | 115.95 | 127.59 | 59.26 |
| Balance sheet total (assets) | 30.09 | 8 969.08 | 9 497.15 | 9 281.02 | 9 343.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
| Retained earnings | -29.93 | -50.90 | 1 623.88 | 2 348.09 | 2 648.16 |
| Profit of the financial year | -15.00 | 1 674.78 | 724.19 | 299.70 | 463.60 |
| Shareholders equity total | 5.10 | 1 673.91 | 2 398.10 | 2 697.82 | 3 161.78 |
| Non-current loans from credit institutions | 4 284.57 | 4 063.64 | 3 860.56 | 3 654.68 | |
| Non-current liabilities total | 4 284.57 | 4 063.64 | 3 860.56 | 3 654.68 | |
| Current loans from credit institutions | 197.64 | 200.35 | 203.09 | 205.87 | |
| Current trade creditors | 127.61 | ||||
| Current owed to group member | 2 612.83 | 2 557.23 | 1 965.61 | 1 912.76 | |
| Other non-interest bearing current liabilities | 24.99 | 200.14 | 277.84 | 553.95 | 280.35 |
| Current liabilities total | 24.99 | 3 010.60 | 3 035.41 | 2 722.65 | 2 526.59 |
| Balance sheet total (liabilities) | 30.09 | 8 969.08 | 9 497.15 | 9 281.02 | 9 343.05 |
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