N. P. INVEST SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 25084942
Furvej 36, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.13 | ||||
| Costs of manufacturing | -3.92 | ||||
| External services | - 257.61 | ||||
| Gross profit | 309.07 | 37.84 | 27.73 | - 211.40 | - 227.31 |
| Other operating expenses | -16.79 | ||||
| Total depreciation | - 144.27 | - 139.67 | - 108.43 | -27.73 | -17.95 |
| EBIT | 164.81 | - 118.61 | -80.70 | - 239.13 | - 245.26 |
| Other financial income | 155.63 | 35.86 | 169.26 | 118.73 | 53.16 |
| Other financial expenses | - 128.48 | - 138.66 | -4.33 | - 314.33 | -4.32 |
| Exchange rate differences | 76.50 | ||||
| Pre-tax profit | 191.96 | - 221.41 | 84.23 | - 434.73 | - 119.92 |
| Income taxes | -55.34 | 39.00 | -18.97 | 96.00 | 29.92 |
| Net earnings | 136.62 | - 182.41 | 65.25 | - 338.73 | -90.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 571.81 | ||||
| Machinery and equipment | 453.44 | 342.73 | 61.88 | 34.16 | 16.21 |
| Tangible assets total | 5 025.25 | 342.73 | 61.88 | 34.16 | 16.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 109.28 | 50.00 | 48.75 | |
| Prepayments and accrued income | 9.62 | ||||
| Current other receivables | 4.13 | 12.32 | 8.00 | 64.08 | |
| Current deferred tax assets | 8.61 | 48.72 | 38.87 | 140.02 | 134.53 |
| Short term receivables total | 62.36 | 158.00 | 101.19 | 196.77 | 198.61 |
| Other current investments | 1 593.95 | 1 557.90 | 1 973.04 | 1 664.05 | 1 258.32 |
| Cash and bank deposits | 201.81 | 800.25 | 610.28 | 440.90 | 261.15 |
| Cash and cash equivalents | 1 795.75 | 2 358.15 | 2 583.32 | 2 104.95 | 1 519.47 |
| Balance sheet total (assets) | 6 883.36 | 2 858.88 | 2 746.40 | 2 335.87 | 1 734.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.60 | 114.40 | 480.00 | 122.00 | |
| Retained earnings | 2 688.64 | 2 825.26 | 2 378.45 | 1 963.70 | 1 502.97 |
| Profit of the financial year | 136.62 | - 182.41 | 65.25 | - 338.73 | -90.00 |
| Shareholders equity total | 3 058.86 | 2 767.85 | 2 683.10 | 2 229.97 | 1 659.98 |
| Provisions | 13.00 | ||||
| Non-current loans from credit institutions | 1 775.86 | ||||
| Non-current liabilities total | 1 775.86 | ||||
| Current loans from credit institutions | 1 902.00 | ||||
| Current trade creditors | 10.26 | 15.67 | |||
| Current owed to participating | 28.75 | ||||
| Other non-interest bearing current liabilities | 97.99 | 80.77 | 47.62 | 105.89 | 74.31 |
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 2 035.64 | 91.03 | 63.29 | 105.89 | 74.31 |
| Balance sheet total (liabilities) | 6 883.36 | 2 858.88 | 2 746.40 | 2 335.87 | 1 734.29 |
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