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)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 628.22 | 733.32 | 816.77 |
| Other operating income | 0.06 | 0.06 | 0.06 |
| External services | -64.56 | -77.21 | -91.27 |
| Gross profit | 129.33 | 162.20 | 205.75 |
| Employee benefit expenses | -85.65 | -85.75 | - 105.01 |
| Total depreciation | -20.32 | -23.38 | -24.95 |
| EBIT | 23.36 | 53.07 | 75.79 |
| Other financial income | 0.76 | 1.30 | 2.02 |
| Other financial expenses | -2.57 | -2.83 | -3.18 |
| Net income from associates (fin.) | 4.62 | 0.63 | -5.43 |
| Pre-tax profit | 26.16 | 52.17 | 69.19 |
| Income taxes | -4.42 | -11.20 | -16.25 |
| Net earnings | 21.74 | 40.97 | 52.95 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 29.83 | 30.83 | 35.91 |
| Buildings | 71.71 | 87.09 | 76.22 |
| Machinery and equipment | 6.18 | 5.86 | 5.18 |
| Advance payments and construction in progress | 25.01 | 19.16 | 24.35 |
| Tangible assets total | 132.73 | 142.93 | 141.67 |
| Holdings in group member companies | 86.58 | 49.11 | 43.64 |
| Investments total | 86.58 | 49.11 | 43.64 |
| Non-current loans receivable | 0.56 | 0.56 | 0.56 |
| Long term receivables total | 0.56 | 0.56 | 0.56 |
| Raw materials and consumables | 50.91 | 50.41 | 60.58 |
| Finished products/goods | 74.57 | 78.70 | 83.82 |
| Inventories total | 125.48 | 129.11 | 144.41 |
| Current trade debtors | 101.87 | 118.69 | 133.50 |
| Prepayments and accrued income | 2.12 | 2.03 | |
| Current other receivables | 1.67 | 0.28 | 0.66 |
| Short term receivables total | 105.66 | 121.01 | 134.17 |
| Cash and bank deposits | 1.63 | 1.93 | 20.69 |
| Cash and cash equivalents | 1.63 | 1.93 | 20.69 |
| Balance sheet total (assets) | 452.64 | 444.64 | 485.12 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 20.00 | 25.00 | |
| Other reserves | 20.90 | ||
| Retained earnings | 198.20 | 217.76 | 233.70 |
| Profit of the financial year | 21.74 | 40.97 | 52.95 |
| Shareholders equity total | 241.44 | 279.33 | 312.24 |
| Provisions | 10.38 | 10.90 | 9.91 |
| Non-current loans from credit institutions | 44.31 | 40.38 | 36.49 |
| Non-current liabilities total | 44.31 | 40.38 | 36.49 |
| Current loans from credit institutions | 35.98 | 7.34 | 3.90 |
| Current trade creditors | 62.58 | 67.10 | 68.67 |
| Current owed to group member | 31.90 | 1.24 | 1.81 |
| Short-term deferred tax liabilities | 2.43 | 10.69 | 15.90 |
| Other non-interest bearing current liabilities | 23.60 | 27.66 | 36.20 |
| Current liabilities total | 156.50 | 114.03 | 126.48 |
| Balance sheet total (liabilities) | 452.64 | 444.64 | 485.12 |
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