NP PRESTIGE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26061393
Bakkebøllevej 2, 4760 Vordingborg
pihl4@icloud.om
tel: 40463955
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.03 | 1 247.69 | 1 072.39 | 752.04 | 431.61 |
| Employee benefit expenses | - 744.88 | - 794.66 | - 701.77 | - 213.22 | |
| Other operating expenses | - 111.59 | - 129.94 | -72.83 | -87.04 | - 282.38 |
| Total depreciation | - 102.93 | - 103.23 | - 103.23 | - 103.23 | - 103.23 |
| EBIT | 276.62 | 219.86 | 194.55 | 348.54 | 46.00 |
| Other financial income | 0.24 | 1.19 | |||
| Other financial expenses | - 167.98 | - 191.08 | - 148.94 | - 117.26 | -77.25 |
| Pre-tax profit | 108.88 | 29.97 | 45.61 | 231.28 | -31.26 |
| Income taxes | -25.24 | - 120.16 | -36.59 | -73.92 | -53.72 |
| Net earnings | 83.64 | -90.19 | 9.02 | 157.36 | -84.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 145.32 | 6 042.09 | 5 938.86 | 5 835.62 | 5 096.58 |
| Machinery and equipment | 36.60 | 36.60 | 36.60 | 36.60 | 18.60 |
| Tangible assets total | 6 181.92 | 6 078.69 | 5 975.45 | 5 872.22 | 5 115.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.88 | 9.79 | 2.15 | ||
| Inventories total | 18.88 | 9.79 | 2.15 | ||
| Current trade debtors | 199.11 | 29.33 | 1.76 | 1.76 | |
| Current other receivables | 18.11 | 1.88 | |||
| Current deferred tax assets | 103.83 | ||||
| Short term receivables total | 321.04 | 31.21 | 1.76 | 1.76 | |
| Cash and bank deposits | 39.80 | 3.86 | 0.02 | 58.25 | 499.69 |
| Cash and cash equivalents | 39.80 | 3.86 | 0.02 | 58.25 | 499.69 |
| Balance sheet total (assets) | 6 561.64 | 6 123.54 | 5 979.38 | 5 932.23 | 5 614.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 979.46 | 1 063.10 | 972.91 | 981.93 | 1 139.29 |
| Profit of the financial year | 83.64 | -90.19 | 9.02 | 157.36 | -84.98 |
| Shareholders equity total | 1 188.10 | 1 097.91 | 1 106.93 | 1 264.29 | 1 179.31 |
| Provisions | 2.21 | 3.67 | 8.05 | 4.09 | |
| Non-current loans from credit institutions | 4 425.94 | 4 279.99 | 4 122.37 | 3 875.97 | 3 585.39 |
| Non-current liabilities total | 4 425.94 | 4 279.99 | 4 122.37 | 3 875.97 | 3 585.39 |
| Current loans from credit institutions | 368.92 | 386.76 | 467.58 | 310.77 | 287.77 |
| Current trade creditors | 60.60 | 46.96 | 15.20 | 15.00 | 33.75 |
| Current owed to participating | 109.95 | 278.20 | 289.49 | ||
| Short-term deferred tax liabilities | 17.13 | 55.54 | 57.68 | ||
| Other non-interest bearing current liabilities | 518.07 | 309.70 | 136.55 | 124.42 | 177.38 |
| Current liabilities total | 947.60 | 743.42 | 746.42 | 783.92 | 846.08 |
| Balance sheet total (liabilities) | 6 561.64 | 6 123.54 | 5 979.38 | 5 932.23 | 5 614.87 |
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