NPS FOOD TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33038623
Merkurvej 4 F, 4200 Slagelse
info@fastshop.dk
tel: 35816700
www.fastshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.67 | 1 843.47 | 1 865.02 | 1 629.67 | 1 630.35 |
| Employee benefit expenses | -1 385.68 | -1 446.57 | -1 683.90 | -1 364.47 | -1 332.29 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -3.50 |
| EBIT | 95.99 | 390.89 | 175.13 | 259.20 | 294.56 |
| Other financial income | 1.52 | 4.12 | 4.89 | 2.04 | 0.07 |
| Other financial expenses | -46.99 | -32.25 | -15.33 | -94.51 | -48.09 |
| Pre-tax profit | 50.52 | 362.76 | 164.69 | 166.73 | 246.55 |
| Income taxes | -14.00 | -84.12 | -37.03 | -47.63 | -59.23 |
| Net earnings | 36.51 | 278.63 | 127.66 | 119.10 | 187.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 25.50 | 19.50 | 13.50 | 10.00 |
| Tangible assets total | 31.50 | 25.50 | 19.50 | 13.50 | 10.00 |
| Investments total | 116.82 | 128.81 | 131.29 | ||
| Non-current loans receivable | 72.72 | 116.82 | |||
| Long term receivables total | 72.72 | 116.82 | |||
| Raw materials and consumables | 1 763.80 | 2 114.80 | 2 019.33 | ||
| Finished products/goods | 2 200.29 | 2 036.63 | |||
| Inventories total | 2 200.29 | 2 036.63 | 1 763.80 | 2 114.80 | 2 019.33 |
| Current trade debtors | 71.35 | 454.76 | 523.98 | 184.22 | 510.76 |
| Current amounts owed by group member comp. | 99.96 | 114.50 | |||
| Prepayments and accrued income | 100.00 | ||||
| Short term receivables total | 171.31 | 569.26 | 523.98 | 284.22 | 510.76 |
| Cash and bank deposits | 408.64 | 745.81 | 19.43 | 5.94 | 10.97 |
| Cash and cash equivalents | 408.64 | 745.81 | 19.43 | 5.94 | 10.97 |
| Balance sheet total (assets) | 2 884.47 | 3 494.02 | 2 443.53 | 2 547.28 | 2 682.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 120.00 | |||
| Retained earnings | 438.90 | 355.41 | 634.04 | 761.71 | 880.81 |
| Profit of the financial year | 36.51 | 278.63 | 127.66 | 119.10 | 187.32 |
| Shareholders equity total | 1 055.41 | 834.05 | 841.71 | 960.81 | 1 148.13 |
| Provisions | 0.36 | 0.68 | 65.87 | 0.59 | 2.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.17 | 206.31 | 182.48 | ||
| Advances received | 442.79 | 210.93 | 233.03 | ||
| Current trade creditors | 537.94 | 718.45 | 297.73 | 537.31 | 521.37 |
| Current owed to group member | 92.78 | 124.05 | 171.68 | ||
| Short-term deferred tax liabilities | 38.75 | 47.63 | 57.62 | ||
| Other non-interest bearing current liabilities | 1 290.76 | 1 498.06 | 871.53 | 459.65 | 365.85 |
| Current liabilities total | 1 828.70 | 2 659.30 | 1 535.96 | 1 585.88 | 1 532.03 |
| Balance sheet total (liabilities) | 2 884.47 | 3 494.02 | 2 443.53 | 2 547.28 | 2 682.36 |
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