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NP Production P/S — Credit Rating and Financial Key Figures

CVR number: 34628386
Norgesvej 49, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 800.555 911.50211.251 040.22222.31
Employee benefit expenses-3 894.04-2 831.12- 212.62-0.25- 215.00
Total depreciation-1 462.88-1 280.28- 978.93- 802.94- 462.50
EBIT- 556.381 800.11- 980.29237.53- 455.19
Other financial income228.4731.5022.4015.58
Other financial expenses-1 720.14-2 024.72-2 154.00- 546.28- 437.99
Pre-tax profit-2 048.05- 193.11-3 111.90- 293.17- 893.18
Net earnings-2 048.05- 193.11-3 111.90- 293.17- 893.18

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 311.782 360.741 569.02907.82459.93
Intangible assets total3 311.782 360.741 569.02907.82459.93
Machinery and equipment826.63343.56156.3514.61
Tangible assets total826.63343.56156.3514.61
Investments total137.53143.25
Long term receivables total
Finished products/goods7 050.88
Inventories total7 050.88
Current trade debtors10 214.2816 687.30424.45
Prepayments and accrued income72.6848.91
Current other receivables807.482 038.286 707.695 151.432 937.53
Short term receivables total11 094.4418 774.497 132.145 151.432 937.53
Cash and bank deposits291.7329.148.4736.5617.71
Cash and cash equivalents291.7329.148.4736.5617.71
Balance sheet total (assets)22 712.9921 651.178 865.986 110.423 415.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 338.941 338.941 338.941 338.941 338.94
Other reserves3 157.452 360.741 569.02907.82459.93
Retained earnings-14 490.42-15 741.76-15 143.15-17 593.85-17 439.13
Profit of the financial year-2 048.05- 193.11-3 111.90- 293.17- 893.18
Shareholders equity total-12 042.08-12 235.19-15 347.08-15 640.25-16 533.43
Non-current owed to group member16 855.5715 136.81
Non-current deferred tax liabilities238.41243.13251.64264.80269.04
Non-current liabilities total238.41243.13251.6417 120.3715 405.86
Current loans from credit institutions3 227.584 046.853 600.001 779.35
Current trade creditors8 725.245 471.69238.3596.4189.53
Current owed to participating20 951.5922 532.2523 282.04933.90917.96
Other non-interest bearing current liabilities1 612.241 592.44441.041 755.90
Current liabilities total34 516.6633 643.2323 961.434 630.304 542.74
Balance sheet total (liabilities)22 712.9921 651.178 865.986 110.423 415.17
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