Nordisk Legepladsinstitut ApS — Credit Rating and Financial Key Figures
CVR number: 37961388
Maglemølle 21, 4700 Næstved
info@nlpi.dk
tel: 70707817
www.nlpi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.65 | 1 894.00 | 3 312.36 | 2 857.93 | 2 827.45 |
| Employee benefit expenses | -1 414.84 | -1 941.73 | -2 585.33 | -2 660.84 | -2 723.64 |
| Other operating expenses | -29.47 | ||||
| Total depreciation | -59.99 | -83.67 | -74.35 | - 180.19 | - 198.74 |
| EBIT | 245.82 | - 131.41 | 623.21 | 16.91 | -94.92 |
| Other financial income | 0.49 | 7.91 | 15.08 | 23.74 | 30.68 |
| Other financial expenses | -41.60 | -37.22 | -39.57 | -47.18 | - 157.34 |
| Pre-tax profit | 204.72 | - 160.72 | 598.71 | -6.52 | - 221.58 |
| Income taxes | -48.66 | 27.15 | - 159.91 | -33.58 | 17.88 |
| Net earnings | 156.06 | - 133.57 | 438.80 | -40.11 | - 203.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.98 | 276.21 | 594.91 | 553.60 | 630.71 |
| Tangible assets total | 299.98 | 276.21 | 594.91 | 553.60 | 630.71 |
| Investments total | 6.75 | 6.75 | 6.75 | 11.75 | 11.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 610.14 | 382.60 | 336.82 | 456.09 | 510.84 |
| Current amounts owed by group member comp. | 12.76 | 65.57 | 367.00 | 341.02 | 453.74 |
| Prepayments and accrued income | 37.67 | 15.58 | 29.35 | ||
| Current other receivables | 60.46 | 66.61 | 81.93 | ||
| Current deferred tax assets | 44.44 | 71.59 | |||
| Short term receivables total | 705.01 | 595.79 | 799.78 | 879.03 | 964.57 |
| Cash and bank deposits | 55.99 | 67.31 | 141.36 | 127.78 | |
| Cash and cash equivalents | 55.99 | 67.31 | 141.36 | 127.78 | |
| Balance sheet total (assets) | 1 067.73 | 946.06 | 1 542.80 | 1 572.17 | 1 607.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 387.66 | - 231.60 | - 325.18 | 113.63 | 73.52 |
| Profit of the financial year | 156.06 | - 133.57 | 438.80 | -40.11 | - 203.69 |
| Shareholders equity total | - 191.60 | - 325.18 | 153.63 | 113.52 | -90.18 |
| Provisions | 34.82 | 49.74 | 31.86 | ||
| Non-current loans from credit institutions | 144.94 | 63.94 | 300.18 | 266.74 | 314.93 |
| Non-current liabilities total | 144.94 | 63.94 | 300.18 | 266.74 | 314.93 |
| Current loans from credit institutions | 62.20 | 66.00 | 87.24 | 111.66 | 184.98 |
| Advances received | 26.91 | ||||
| Current trade creditors | 362.81 | 187.84 | 29.95 | 119.59 | 181.76 |
| Current owed to participating | 13.83 | ||||
| Current owed to group member | 50.92 | 54.56 | |||
| Short-term deferred tax liabilities | 53.50 | 18.66 | |||
| Other non-interest bearing current liabilities | 675.56 | 953.46 | 883.48 | 814.44 | 929.11 |
| Current liabilities total | 1 114.39 | 1 207.29 | 1 054.18 | 1 142.16 | 1 350.42 |
| Balance sheet total (liabilities) | 1 067.73 | 946.06 | 1 542.80 | 1 572.17 | 1 607.03 |
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