NAPKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533326
Østergade 33, 9690 Fjerritslev
niels@agesenel.dk
tel: 40115299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.61 | 264.54 | 190.98 | 243.26 | 247.36 |
| Total depreciation | -70.74 | -71.73 | -71.73 | -74.03 | -74.03 |
| EBIT | 211.87 | 192.81 | 119.25 | 169.23 | 173.33 |
| Other financial income | 217.00 | 362.08 | 62.55 | 298.94 | 464.26 |
| Other financial expenses | -53.04 | - 115.53 | - 208.22 | -82.38 | -73.63 |
| Net income from associates (fin.) | 1 219.63 | 2 714.40 | 1 490.59 | 3 160.38 | 417.27 |
| Pre-tax profit | 1 595.45 | 3 153.77 | 1 464.16 | 3 546.18 | 981.24 |
| Income taxes | -86.97 | - 100.23 | -0.63 | -84.03 | - 125.09 |
| Net earnings | 1 508.48 | 3 053.54 | 1 463.53 | 3 462.15 | 856.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.75 | 1 399.02 | 1 327.29 | 1 322.30 | 1 248.27 |
| Tangible assets total | 1 470.75 | 1 399.02 | 1 327.29 | 1 322.30 | 1 248.27 |
| Holdings in group member companies | 5 979.04 | 9 250.62 | 9 029.71 | 6 717.62 | 7 110.60 |
| Participating interests | 4 209.69 | 4 402.51 | 4 414.01 | 4 351.48 | 4 375.76 |
| Investments total | 10 188.73 | 13 653.13 | 13 443.72 | 11 069.09 | 11 486.36 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 2 525.00 | 7 548.20 | 7 927.70 | |
| Long term receivables total | 2 500.00 | 2 525.00 | 7 548.20 | 7 927.70 | |
| Finished products/goods | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| Inventories total | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 |
| Current amounts owed by group member comp. | 1 776.33 | 97.47 | 74.35 | ||
| Current owed by particip. interest comp. | 187.42 | 140.00 | 140.00 | 140.00 | 140.00 |
| Prepayments and accrued income | 4.25 | 4.25 | 4.97 | ||
| Current other receivables | 30.00 | 30.00 | 30.00 | 60.00 | 60.00 |
| Current deferred tax assets | 443.78 | 882.53 | 513.43 | 336.02 | 285.12 |
| Short term receivables total | 2 437.53 | 1 149.99 | 687.68 | 540.27 | 564.45 |
| Other current investments | 1 119.94 | 586.46 | 1 429.61 | 1 458.81 | 1 628.11 |
| Cash and bank deposits | 162.33 | 201.65 | 161.77 | 97.99 | 188.45 |
| Cash and cash equivalents | 1 282.27 | 788.11 | 1 591.38 | 1 556.79 | 1 816.57 |
| Balance sheet total (assets) | 15 415.49 | 19 526.46 | 19 611.28 | 22 072.87 | 23 079.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | 135.00 |
| Other reserves | 4 558.73 | 8 023.13 | 7 813.72 | 7 094.09 | 7 511.36 |
| Retained earnings | 6 898.55 | 4 828.23 | 7 974.18 | 10 035.33 | 12 945.21 |
| Profit of the financial year | 1 508.48 | 3 053.54 | 1 463.53 | 3 462.15 | 856.15 |
| Shareholders equity total | 13 203.75 | 16 144.29 | 17 493.43 | 20 838.58 | 21 572.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 34.62 | 17.88 | 21.31 | 17.89 |
| Current owed to group member | 1 700.62 | 2 543.17 | 1 815.08 | 153.39 | 290.48 |
| Short-term deferred tax liabilities | 417.76 | 733.81 | 228.79 | 22.82 | |
| Other non-interest bearing current liabilities | 75.61 | 70.57 | 56.11 | 1 036.77 | 1 198.45 |
| Current liabilities total | 2 211.73 | 3 382.17 | 2 117.85 | 1 234.29 | 1 506.82 |
| Balance sheet total (liabilities) | 15 415.49 | 19 526.46 | 19 611.28 | 22 072.87 | 23 079.56 |
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