N.P.J. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25705831
Svinget 24, 6900 Skjern
tel: 51246912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.18 | - 281.24 | - 642.66 | - 644.25 | - 605.26 |
| Other operating expenses | -77.12 | ||||
| EBIT | - 273.18 | - 281.24 | - 719.78 | - 644.25 | - 605.26 |
| Other financial income | 156.00 | 69.99 | 51.00 | 86.00 | |
| Other financial expenses | - 230.59 | - 297.50 | -89.33 | - 133.88 | - 138.48 |
| Net income from associates (fin.) | 8 265.11 | 13 763.74 | 8 114.04 | 1 695.82 | 3 783.54 |
| Pre-tax profit | 7 761.35 | 13 341.00 | 7 374.92 | 968.68 | 3 125.81 |
| Income taxes | 91.86 | 12.17 | 70.46 | 148.13 | 148.86 |
| Net earnings | 7 853.21 | 13 353.16 | 7 445.38 | 1 116.81 | 3 274.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 711.85 | 43 520.14 | 51 258.27 | 53 093.06 | 58 911.88 |
| Participating interests | 2 311.91 | 2 504.39 | 2 948.05 | 3 023.11 | 3 124.00 |
| Investments total | 32 023.76 | 46 024.54 | 54 206.32 | 56 116.17 | 62 035.89 |
| Non-current other receivables | 2 800.00 | 2 400.00 | 1 950.00 | 2 100.00 | 2 100.00 |
| Long term receivables total | 2 800.00 | 2 400.00 | 1 950.00 | 2 100.00 | 2 100.00 |
| Finished products/goods | 10 341.06 | 14 708.64 | 18 590.37 | 22 008.96 | 23 365.44 |
| Inventories total | 10 341.06 | 14 708.64 | 18 590.37 | 22 008.96 | 23 365.44 |
| Prepayments and accrued income | 33.75 | ||||
| Current other receivables | 186.18 | 297.84 | 322.77 | 433.56 | |
| Current deferred tax assets | 2 520.01 | 4 265.81 | 2 131.82 | 1 435.10 | 1 469.96 |
| Short term receivables total | 2 520.01 | 4 451.99 | 2 429.66 | 1 757.87 | 1 937.28 |
| Balance sheet total (assets) | 47 684.83 | 67 585.17 | 77 176.34 | 81 983.00 | 89 438.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 150.00 | 232.20 | |||
| Other reserves | 21 552.97 | 35 389.61 | 43 389.26 | 44 003.94 | 16 968.03 |
| Retained earnings | 302.11 | -5 608.42 | - 601.50 | 6 343.60 | 30 496.31 |
| Profit of the financial year | 7 853.21 | 13 353.16 | 7 445.38 | 1 116.81 | 3 274.67 |
| Shareholders equity total | 35 358.29 | 43 634.36 | 50 965.33 | 51 964.34 | 51 239.01 |
| Provisions | 417.91 | 582.05 | 649.78 | 863.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 969.71 | 12 485.98 | 3 967.02 | 2 199.89 | 4 493.66 |
| Current trade creditors | 40.53 | ||||
| Current owed to group member | 1 031.25 | 7 250.45 | 20 313.20 | 26 840.78 | 33 434.51 |
| Short-term deferred tax liabilities | 1 885.18 | 3 610.80 | 1 263.31 | 74.98 | 189.08 |
| Other non-interest bearing current liabilities | 22.48 | 21.54 | 17.70 | 39.19 | 41.82 |
| Current liabilities total | 11 908.63 | 23 368.77 | 25 561.23 | 29 154.84 | 38 199.59 |
| Balance sheet total (liabilities) | 47 684.83 | 67 585.17 | 77 176.34 | 81 983.00 | 89 438.60 |
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