NRP Automation ApS — Credit Rating and Financial Key Figures

CVR number: 41663790
Ejdamsvej 39, Vigersted 4140 Borup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 491.911 354.201 603.28
Employee benefit expenses- 854.64- 764.76- 817.17
Total depreciation-7.97
EBIT637.27589.43778.13
Other financial income1.83
Other financial expenses-1.46-7.31-6.34
Pre-tax profit635.82582.12773.62
Income taxes- 140.13- 129.71- 173.04
Net earnings495.69452.41600.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment71.78
Tangible assets total71.78
Investments total
Non-curr. owed by particip. interest comp.1 051.90
Long term receivables total1 051.90
Inventories total
Current trade debtors298.31263.25419.16
Prepayments and accrued income202.22125.5648.89
Current other receivables105.00610.32
Short term receivables total605.53999.12468.05
Cash and bank deposits232.09197.13344.63
Cash and cash equivalents232.09197.13344.63
Balance sheet total (assets)837.621 196.241 936.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.5058.9058.90
Retained earnings-56.50380.29773.79
Profit of the financial year495.69452.41600.58
Shareholders equity total535.69931.591 473.27
Non-current liabilities total
Current trade creditors5.42
Short-term deferred tax liabilities140.13129.72103.04
Other non-interest bearing current liabilities161.81134.93354.61
Current liabilities total301.94264.65463.08
Balance sheet total (liabilities)837.621 196.241 936.35
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