NPP Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 41137290
Sommervej 31 B, Hasle 8210 Aarhus V
Free credit report See consolidated company

Income statement (kDKK)

2020
2022
2023
Fiscal period length121212
Net sales
External services- 219.07
Gross profit- 219.07- 258.73-43.01
EBIT- 219.07- 258.73-43.01
Other financial income38.670.95
Other financial expenses-11.93-72.93-49.99
Net income from associates (fin.)6 427.0613 987.5113 555.43
Pre-tax profit6 196.0613 694.5213 463.39
Income taxes15.0148.509.79
Net earnings6 211.0713 743.0113 473.18

Assets (kDKK)

2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 232.4827 835.8241 251.15
Participating interests1 020.66
Investments total16 253.1427 835.8241 251.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 163.74
Current deferred tax assets194.501 174.94231.79
Short term receivables total194.502 338.69231.79
Cash and bank deposits2 098.8741.1239.94
Cash and cash equivalents2 098.8741.1239.94
Balance sheet total (assets)18 546.5130 215.6241 522.88

Equity and liabilities (kDKK)

2020
2022
2023
Share capital100.00108.66108.66
Shares repurchased4 400.0011 000.0010 700.00
Other reserves5 678.0114 593.5317 308.86
Retained earnings1 057.77-12 327.16-12 139.58
Profit of the financial year6 211.0713 743.0113 473.18
Shareholders equity total17 446.8527 118.0529 451.12
Non-current other liabilities821.24
Non-current liabilities total821.24
Current trade creditors81.62
Current owed to participating821.24
Current owed to group member98.931 147.2911 990.14
Short-term deferred tax liabilities179.491 800.19
Other non-interest bearing current liabilities- 821.24150.09
Current liabilities total278.423 097.5712 071.76
Balance sheet total (liabilities)18 546.5130 215.6241 522.88
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