NOPA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 42559210
Finn Thostrup Engen 1, 9500 Hobro
tel: 89122122
www.nopanordic.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 665.81 | 739.53 | 737.91 | 40.97 | 52.95 |
| Other operating income | 0.04 | 0.07 | 0.01 | ||
| External services | -70.96 | -85.32 | - 100.26 | ||
| Gross profit | 164.87 | 197.76 | 167.02 | 193.65 | 233.22 |
| Employee benefit expenses | - 116.27 | - 114.48 | - 137.31 | ||
| Total depreciation | -21.81 | -25.14 | -26.78 | ||
| EBIT | 164.87 | 197.76 | 28.94 | 54.03 | 69.13 |
| Other financial income | 0.75 | 1.26 | 2.11 | ||
| Other financial expenses | -2.26 | -2.96 | -3.60 | ||
| Pre-tax profit | 25.87 | 42.11 | 27.43 | 52.33 | 67.64 |
| Income taxes | -5.69 | -11.36 | -14.70 | ||
| Net earnings | 25.87 | 42.11 | 21.74 | 40.97 | 52.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39.73 | 38.47 | 43.26 | ||
| Buildings | 72.52 | 89.75 | 78.32 | ||
| Machinery and equipment | 7.46 | 7.50 | 7.78 | ||
| Advance payments and construction in progress | 26.07 | 19.35 | 24.35 | ||
| Tangible assets total | 145.77 | 155.06 | 153.72 | ||
| Other receivables | 371.66 | 365.59 | |||
| Investments total | 371.66 | 365.59 | |||
| Non-current loans receivable | 0.56 | 0.56 | 0.56 | ||
| Long term receivables total | 0.56 | 0.56 | 0.56 | ||
| Raw materials and consumables | 73.20 | 77.03 | 82.27 | ||
| Finished products/goods | 86.77 | 95.10 | 94.94 | ||
| Advance payments | 0.32 | 0.14 | 0.11 | ||
| Inventories total | 160.29 | 172.27 | 177.32 | ||
| Current trade debtors | 116.60 | 137.37 | 151.95 | ||
| Prepayments and accrued income | 2.71 | 2.44 | 0.42 | ||
| Current other receivables | 1.79 | -18.81 | 1.00 | ||
| Short term receivables total | 121.10 | 121.00 | 153.37 | ||
| Cash and bank deposits | 17.30 | 17.30 | 21.31 | 21.31 | |
| Cash and cash equivalents | 17.30 | 17.30 | 21.31 | 21.31 | |
| Balance sheet total (assets) | 371.66 | 382.89 | 445.02 | 470.19 | 506.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.61 | 228.71 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 20.00 | 25.00 | |||
| Retained earnings | -25.87 | -42.11 | 219.10 | 217.76 | 233.70 |
| Profit of the financial year | 25.87 | 42.11 | 21.74 | 40.97 | 52.95 |
| Shareholders equity total | 201.61 | 228.71 | 241.44 | 279.33 | 312.24 |
| Provisions | 11.31 | 11.80 | 11.15 | ||
| Non-current loans from credit institutions | 47.12 | 42.86 | 38.61 | ||
| Non-current liabilities total | 47.12 | 42.86 | 38.61 | ||
| Current loans from credit institutions | 36.66 | 12.97 | 7.31 | ||
| Current trade creditors | 72.13 | 76.25 | 79.18 | ||
| Short-term deferred tax liabilities | 4.06 | 10.79 | 13.95 | ||
| Other non-interest bearing current liabilities | 32.30 | 36.20 | 43.83 | ||
| Current liabilities total | 145.15 | 136.21 | 144.27 | ||
| Balance sheet total (liabilities) | 201.61 | 228.71 | 445.02 | 470.19 | 506.28 |
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