N.T.P. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38737260
Admiralgade 19, 1066 København K
else@lwejendomme.com
tel: 40403115

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 478.922 883.983 001.532 840.362 782.58
Employee benefit expenses- 968.69- 390.77- 214.37- 325.58-1 405.03
Total depreciation-1 354.77-1 473.93- 875.01- 864.00- 537.57
EBIT2 155.451 019.281 912.141 650.79839.98
Other financial income15.8661.5068.34157.47167.13
Other financial expenses-96.64-73.64-7.98-0.28-0.45
Pre-tax profit2 074.661 007.141 972.511 807.981 006.67
Income taxes- 456.48- 225.13- 431.37- 399.09- 221.88
Net earnings1 618.19782.001 541.141 408.89784.79

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill220.00
Intangible assets total220.00
Machinery and equipment3 876.183 218.192 343.171 479.18941.61
Tangible assets total3 876.183 218.192 343.171 479.18941.61
Investments total
Long term receivables total
Inventories total
Current trade debtors996.0021.00120.00
Current amounts owed by group member comp.2 693.593 302.624 310.546 454.761 665.62
Prepayments and accrued income176.56133.5791.9150.2511.79
Short term receivables total3 866.153 436.194 423.446 505.011 797.41
Cash and bank deposits45.820.418.3117.51
Cash and cash equivalents45.820.418.3117.51
Balance sheet total (assets)7 962.336 700.216 767.037 992.492 756.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 454.76750.00
Retained earnings1 535.913 154.103 936.11- 977.52- 318.63
Profit of the financial year1 618.19782.001 541.141 408.89784.79
Shareholders equity total3 204.103 986.115 527.256 936.131 266.16
Provisions388.67196.38221.32131.2855.85
Non-current loans from credit institutions1 689.55861.12
Non-current liabilities total1 689.55861.12
Current loans from credit institutions1 016.36575.00
Short-term deferred tax liabilities466.82417.43406.43489.13297.31
Other non-interest bearing current liabilities1 196.83649.33612.04435.951 137.21
Accruals and deferred income14.85
Current liabilities total2 680.011 656.611 018.46925.081 434.51
Balance sheet total (liabilities)7 962.336 700.216 767.037 992.492 756.53
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