NP Production P/S — Credit Rating and Financial Key Figures
CVR number: 34628386
Norgesvej 49, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.87 | 4 800.55 | 5 911.50 | 211.25 | 1 040.21 |
| Employee benefit expenses | -2 387.24 | -3 894.04 | -2 831.12 | - 212.62 | -0.25 |
| Total depreciation | -1 422.89 | -1 462.88 | -1 280.28 | - 978.93 | - 802.94 |
| EBIT | -3 047.27 | - 556.38 | 1 800.11 | - 980.29 | 237.53 |
| Other financial income | 32.30 | 228.47 | 31.50 | 22.40 | 15.58 |
| Other financial expenses | -1 827.67 | -1 720.14 | -2 024.72 | -2 154.00 | - 546.28 |
| Pre-tax profit | -4 842.63 | -2 048.05 | - 193.11 | -3 111.90 | - 293.17 |
| Net earnings | -4 842.63 | -2 048.05 | - 193.11 | -3 111.90 | - 293.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 697.84 | 3 311.78 | 2 360.74 | 1 569.02 | 907.82 |
| Intangible assets total | 3 697.84 | 3 311.78 | 2 360.74 | 1 569.02 | 907.82 |
| Buildings | 2.07 | ||||
| Machinery and equipment | 836.27 | 826.63 | 343.56 | 156.35 | 14.61 |
| Tangible assets total | 838.34 | 826.63 | 343.56 | 156.35 | 14.61 |
| Other receivables | 132.03 | 137.53 | 143.25 | ||
| Investments total | 132.03 | 137.53 | 143.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 007.98 | 7 050.88 | |||
| Inventories total | 6 007.98 | 7 050.88 | |||
| Current trade debtors | 4 103.55 | 10 214.28 | 16 687.30 | 424.45 | |
| Prepayments and accrued income | 6.66 | 72.68 | 48.91 | ||
| Current other receivables | 287.49 | 807.48 | 2 038.28 | 6 707.69 | 5 151.43 |
| Short term receivables total | 4 397.69 | 11 094.44 | 18 774.49 | 7 132.14 | 5 151.43 |
| Cash and bank deposits | 25.53 | 291.73 | 29.14 | 8.47 | 36.56 |
| Cash and cash equivalents | 25.53 | 291.73 | 29.14 | 8.47 | 36.56 |
| Balance sheet total (assets) | 15 099.41 | 22 712.99 | 21 651.17 | 8 865.98 | 6 110.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 338.94 | 1 338.94 | 1 338.94 | 1 338.94 | 1 338.94 |
| Other reserves | 3 301.23 | 3 157.45 | 2 360.74 | 1 569.02 | 907.82 |
| Retained earnings | -9 791.57 | -14 490.42 | -15 741.76 | -15 143.15 | -17 593.85 |
| Profit of the financial year | -4 842.63 | -2 048.05 | - 193.11 | -3 111.90 | - 293.17 |
| Shareholders equity total | -9 994.03 | -12 042.08 | -12 235.19 | -15 347.08 | -15 640.25 |
| Non-current loans from credit institutions | 917.55 | ||||
| Non-current owed to group member | 16 855.57 | ||||
| Non-current deferred tax liabilities | 257.01 | 238.41 | 243.13 | 251.64 | 264.80 |
| Non-current liabilities total | 1 174.56 | 238.41 | 243.13 | 251.64 | 17 120.37 |
| Current loans from credit institutions | 2 394.63 | 3 227.58 | 4 046.85 | 3 600.00 | |
| Current trade creditors | 3 103.04 | 8 725.24 | 5 471.69 | 238.35 | 96.41 |
| Current owed to participating | 18 070.54 | 20 951.59 | 22 532.25 | 23 282.04 | 933.90 |
| Other non-interest bearing current liabilities | 350.67 | 1 612.24 | 1 592.44 | 441.04 | |
| Current liabilities total | 23 918.88 | 34 516.66 | 33 643.23 | 23 961.43 | 4 630.30 |
| Balance sheet total (liabilities) | 15 099.41 | 22 712.99 | 21 651.17 | 8 865.98 | 6 110.42 |
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