NPJ GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 27030572
Enghavevej 116, 4241 Vemmelev
info@npjglas.dk
tel: 40402942
www.npjglas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.34 | 484.24 | 511.45 | 224.72 | 370.11 |
| Employee benefit expenses | - 325.37 | - 319.03 | - 327.42 | - 209.58 | - 328.51 |
| Total depreciation | -1.75 | -3.37 | -3.37 | -3.37 | -9.23 |
| EBIT | 155.22 | 161.84 | 180.66 | 11.78 | 32.38 |
| Other financial income | 2.88 | 3.08 | 3.10 | 2.44 | 4.03 |
| Other financial expenses | -24.42 | -15.30 | -3.42 | -3.10 | -13.81 |
| Pre-tax profit | 133.69 | 149.63 | 180.34 | 11.11 | 22.59 |
| Income taxes | -30.67 | -44.71 | -34.68 | -2.96 | -8.33 |
| Net earnings | 103.02 | 104.92 | 145.65 | 8.15 | 14.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.51 | ||||
| Machinery and equipment | 14.18 | 10.81 | 7.45 | 4.08 | 29.99 |
| Tangible assets total | 14.18 | 10.81 | 7.45 | 4.08 | 63.50 |
| Other receivables | 42.00 | ||||
| Investments total | 42.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | 14.00 | 30.00 | 30.00 |
| Inventories total | 25.00 | 20.00 | 14.00 | 30.00 | 30.00 |
| Current trade debtors | 476.08 | 195.93 | 441.83 | 232.61 | 111.66 |
| Current amounts owed by group member comp. | 9.31 | 31.40 | |||
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 27.41 | 9.05 | 15.81 | 24.50 | |
| Current deferred tax assets | 11.06 | ||||
| Short term receivables total | 514.55 | 207.22 | 457.64 | 266.43 | 143.06 |
| Cash and bank deposits | 3.09 | 96.13 | 148.21 | 198.20 | 145.12 |
| Cash and cash equivalents | 3.09 | 96.13 | 148.21 | 198.20 | 145.12 |
| Balance sheet total (assets) | 556.81 | 334.16 | 627.30 | 498.70 | 423.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 328.80 | - 225.78 | - 120.86 | 24.79 | 32.94 |
| Profit of the financial year | 103.02 | 104.92 | 145.65 | 8.15 | 14.27 |
| Shareholders equity total | - 100.78 | 4.14 | 149.79 | 157.94 | 172.20 |
| Provisions | 2.38 | 1.64 | 0.90 | 2.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.74 | ||||
| Current trade creditors | 300.51 | 109.29 | 173.79 | 158.99 | 73.17 |
| Current owed to participating | 0.38 | 0.38 | |||
| Current owed to group member | 31.27 | 35.42 | 3.80 | 7.03 | |
| Other non-interest bearing current liabilities | 155.34 | 187.07 | 266.66 | 176.70 | 168.65 |
| Current liabilities total | 657.60 | 327.64 | 475.87 | 339.87 | 249.23 |
| Balance sheet total (liabilities) | 556.81 | 334.16 | 627.30 | 498.70 | 423.68 |
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