NOPAINT ApS — Credit Rating and Financial Key Figures
CVR number: 25711807
Bjerringbrovej 126, 2610 Rødovre
tel: 22707006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 959.37 | ||||
Gross profit | 585.21 | 360.65 | 528.46 | 928.94 | 522.88 |
Employee benefit expenses | - 381.51 | - 349.44 | - 372.65 | - 407.29 | - 222.27 |
Total depreciation | - 114.54 | - 149.84 | - 134.60 | - 146.65 | - 148.52 |
EBIT | 89.16 | - 138.63 | 21.21 | 375.00 | 152.09 |
Other financial expenses | -6.48 | -3.44 | -3.26 | ||
Net income from associates (fin.) | 63.06 | 10.00 | 2.00 | ||
Pre-tax profit | 82.68 | -79.00 | 27.95 | 377.00 | 152.09 |
Income taxes | -19.30 | -1.77 | 0.02 | -82.89 | -36.83 |
Net earnings | 63.38 | -80.77 | 27.97 | 294.11 | 115.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 477.70 | 2 419.64 | 2 361.59 | 2 303.53 | 2 245.48 |
Machinery and equipment | 477.73 | 385.95 | 269.41 | 731.08 | 712.61 |
Tangible assets total | 2 955.43 | 2 805.59 | 2 630.99 | 3 034.61 | 2 958.09 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 86.84 | 88.58 | 50.63 | 363.25 | 107.68 |
Current owed by particip. interest comp. | 15.24 | 78.40 | 70.56 | 45.13 | 42.93 |
Short term receivables total | 102.08 | 166.98 | 121.19 | 408.38 | 150.61 |
Cash and bank deposits | 605.47 | 496.17 | 766.77 | 556.98 | 866.05 |
Cash and cash equivalents | 605.47 | 496.17 | 766.77 | 556.98 | 866.05 |
Balance sheet total (assets) | 3 662.98 | 3 468.74 | 3 518.95 | 3 999.97 | 3 974.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 3 342.34 | 3 405.72 | 3 324.95 | 3 364.84 | 3 683.74 |
Profit of the financial year | 63.38 | -80.77 | 27.97 | 294.11 | 115.27 |
Shareholders equity total | 3 530.72 | 3 449.95 | 3 477.92 | 3 783.95 | 3 924.00 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 14.28 | 7.54 | 10.07 | 27.91 | 22.24 |
Current owed to participating | 24.31 | 6.37 | 26.13 | 183.70 | 22.51 |
Other non-interest bearing current liabilities | 93.67 | 4.88 | 4.82 | 4.40 | 6.00 |
Current liabilities total | 132.26 | 18.79 | 41.02 | 216.01 | 50.75 |
Balance sheet total (liabilities) | 3 662.98 | 3 468.74 | 3 518.95 | 3 999.97 | 3 974.75 |
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