N.P.J. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25705831
Svinget 24, 6900 Skjern
tel: 51246912
Free credit report See parent company

Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit36 551.0336 535.5847 620.4158 252.30
Employee benefit expenses-26 600.50-28 098.09-35 727.59-39 004.04
Other operating expenses- 439.67-86.65-87.63
Total depreciation-2 183.73-1 536.75-1 654.17-1 722.57
EBIT7 327.136 900.7410 151.9917 438.06
Other financial income183.68234.45176.96320.66
Other financial expenses- 679.51- 478.41- 681.97- 674.94
Net income from associates (fin.)6.74331.94357.40119.58
Pre-tax profit6 838.046 988.7210 004.3817 203.36
Income taxes-1 634.39-1 529.32-2 151.18-3 850.20
Net earnings5 203.655 459.417 853.2113 353.16

Assets (kDKK)

2017
2019
2020
2021
Goodwill901.951 472.501 626.671 366.67
Intangible assets total901.951 472.501 626.671 366.67
Land and waters7 312.964 617.025 677.285 707.82
Buildings360.263 320.862 967.642 572.82
Machinery and equipment5 322.973 602.453 223.032 528.72
Tangible assets total12 996.1911 540.3411 867.9610 809.36
Participating interests1 164.221 877.572 311.912 504.39
Investments total1 164.221 877.572 311.912 504.39
Non-current loans receivable1 017.423.003.003.00
Non-current other receivables3 500.002 800.002 400.00
Long term receivables total1 017.423 503.002 803.002 403.00
Raw materials and consumables585.50523.91511.26486.35
Finished products/goods14 854.0320 388.0620 728.7727 595.27
Inventories total15 439.5420 911.9721 240.0328 081.61
Current trade debtors14 645.2215 779.0025 256.5026 415.04
Prepayments and accrued income139.93216.64114.68116.20
Current other receivables7 158.558 634.049 716.4512 549.17
Short term receivables total21 943.7024 629.6835 087.6439 080.41
Cash and bank deposits28.65129.4728.9616.12
Cash and cash equivalents28.65129.4728.9616.12
Balance sheet total (assets)53 491.6864 064.5374 966.1684 261.57

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital500.00500.00500.00500.00
Shares repurchased15 110.605 150.00
Other reserves70.87784.221 218.56
Retained earnings16 684.558 684.5220 636.5229 781.19
Profit of the financial year5 203.655 459.417 853.2113 353.16
Shareholders equity total22 459.0730 538.7535 358.2943 634.36
Provisions1 103.062 053.831 824.371 693.90
Non-current loans from credit institutions4 487.071 439.253 172.752 989.93
Non-current leasing loans260.92223.41184.14
Non-current other liabilities855.591 445.773 243.483 062.28
Non-current liabilities total5 342.663 145.936 639.646 236.35
Current loans from credit institutions15 948.8020 494.5613 650.7017 164.67
Current trade creditors2 211.342 894.457 333.594 328.00
Short-term deferred tax liabilities931.77403.821 837.663 337.82
Other non-interest bearing current liabilities5 489.784 533.198 321.907 866.48
Accruals and deferred income5.20
Current liabilities total24 586.8828 326.0231 143.8532 696.97
Balance sheet total (liabilities)53 491.6864 064.5374 966.1684 261.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version