NRP Automation ApS — Credit Rating and Financial Key Figures
CVR number: 41663790
Ejdamsvej 39, Vigersted 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 491.91 | 1 354.20 | 1 603.28 | 1 438.87 |
| Wages and salaries | - 771.81 | |||
| Social security expenses | -69.15 | |||
| Employee benefit expenses | - 854.64 | - 764.76 | - 817.17 | |
| Total depreciation | -7.97 | -15.95 | ||
| EBIT | 637.27 | 589.43 | 778.13 | 581.96 |
| Other financial income | 1.83 | |||
| Other financial expenses | -1.46 | -7.31 | -6.34 | -11.31 |
| Pre-tax profit | 635.82 | 582.12 | 773.62 | 570.65 |
| Income taxes | - 140.13 | - 129.71 | - 173.04 | - 129.79 |
| Net earnings | 495.69 | 452.41 | 600.58 | 440.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.78 | 55.83 | ||
| Tangible assets total | 71.78 | 55.83 | ||
| Investments total | ||||
| Non-curr. owed by particip. interest comp. | 1 051.90 | 1 559.20 | ||
| Long term receivables total | 1 051.90 | 1 559.20 | ||
| Inventories total | ||||
| Current trade debtors | 298.31 | 263.25 | 419.16 | 249.10 |
| Prepayments and accrued income | 202.22 | 125.56 | 48.89 | 61.79 |
| Current other receivables | 105.00 | 610.32 | 0.97 | |
| Short term receivables total | 605.53 | 999.12 | 468.05 | 311.86 |
| Cash and bank deposits | 232.09 | 197.13 | 344.63 | 430.23 |
| Cash and cash equivalents | 232.09 | 197.13 | 344.63 | 430.23 |
| Balance sheet total (assets) | 837.62 | 1 196.24 | 1 936.35 | 2 357.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 58.90 | 67.50 |
| Retained earnings | -56.50 | 380.29 | 773.79 | 1 306.87 |
| Profit of the financial year | 495.69 | 452.41 | 600.58 | 440.86 |
| Shareholders equity total | 535.69 | 931.59 | 1 473.27 | 1 855.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.42 | |||
| Short-term deferred tax liabilities | 140.13 | 129.72 | 103.04 | 129.79 |
| Other non-interest bearing current liabilities | 161.81 | 134.93 | 354.61 | 372.10 |
| Current liabilities total | 301.94 | 264.65 | 463.08 | 501.89 |
| Balance sheet total (liabilities) | 837.62 | 1 196.24 | 1 936.35 | 2 357.12 |
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