N.P.J. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25705831
Svinget 24, 6900 Skjern
tel: 51246912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.67 | - 273.18 | - 281.24 | - 642.66 | - 644.25 |
| Other operating expenses | -77.12 | ||||
| EBIT | - 209.67 | - 273.18 | - 281.24 | - 719.78 | - 644.25 |
| Other financial income | 156.00 | 69.99 | 51.00 | ||
| Other financial expenses | - 337.13 | - 230.59 | - 297.50 | -89.33 | - 133.88 |
| Net income from associates (fin.) | 5 894.72 | 8 265.11 | 13 763.74 | 8 114.04 | 1 695.82 |
| Pre-tax profit | 5 347.92 | 7 761.35 | 13 341.00 | 7 374.92 | 968.68 |
| Income taxes | 111.48 | 91.86 | 12.17 | 70.46 | 148.13 |
| Net earnings | 5 459.41 | 7 853.21 | 13 353.16 | 7 445.38 | 1 116.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 785.16 | 29 711.85 | 43 520.14 | 51 258.27 | 53 093.06 |
| Participating interests | 1 877.57 | 2 311.91 | 2 504.39 | 2 948.05 | 3 023.11 |
| Investments total | 38 662.74 | 32 023.76 | 46 024.54 | 54 206.32 | 56 116.17 |
| Non-current other receivables | 2 800.00 | 2 400.00 | 1 950.00 | 2 100.00 | |
| Long term receivables total | 2 800.00 | 2 400.00 | 1 950.00 | 2 100.00 | |
| Finished products/goods | 8 699.48 | 10 341.06 | 14 708.64 | 18 590.37 | 22 008.96 |
| Inventories total | 8 699.48 | 10 341.06 | 14 708.64 | 18 590.37 | 22 008.96 |
| Current other receivables | 186.18 | 297.84 | 322.77 | ||
| Current deferred tax assets | 1 153.37 | 2 520.01 | 4 265.81 | 2 131.82 | 1 435.10 |
| Short term receivables total | 1 153.37 | 2 520.01 | 4 451.99 | 2 429.66 | 1 757.87 |
| Balance sheet total (assets) | 48 515.58 | 47 684.83 | 67 585.17 | 77 176.34 | 81 983.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 5 150.00 | 232.20 | 4 000.00 | |
| Other reserves | 28 210.93 | 21 552.97 | 35 389.61 | 43 389.26 | 44 003.94 |
| Retained earnings | -3 742.18 | 302.11 | -5 608.42 | - 601.50 | 2 343.60 |
| Profit of the financial year | 5 459.41 | 7 853.21 | 13 353.16 | 7 445.38 | 1 116.81 |
| Shareholders equity total | 30 538.75 | 35 358.29 | 43 634.36 | 50 965.33 | 51 964.34 |
| Provisions | 398.93 | 417.91 | 582.05 | 649.78 | 863.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 285.66 | 8 969.71 | 12 485.98 | 3 967.02 | 2 199.89 |
| Current owed to group member | 9 859.09 | 1 031.25 | 7 250.45 | 20 313.20 | 26 840.78 |
| Short-term deferred tax liabilities | 417.07 | 1 885.18 | 3 610.80 | 1 263.31 | 74.98 |
| Other non-interest bearing current liabilities | 16.07 | 22.48 | 21.54 | 17.70 | 39.19 |
| Current liabilities total | 17 577.90 | 11 908.63 | 23 368.77 | 25 561.23 | 29 154.84 |
| Balance sheet total (liabilities) | 48 515.58 | 47 684.83 | 67 585.17 | 77 176.34 | 81 983.00 |
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