N.T. PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 27327893
Læssøesgade 5, 2200 København N
duckworld@duckworld.dk
tel: 35379393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.79 | 589.34 | 1 852.08 | 1 199.77 | 1 340.21 |
| Employee benefit expenses | - 369.24 | - 244.29 | - 671.73 | - 698.83 | - 580.53 |
| EBIT | 59.55 | 345.05 | 1 180.35 | 500.94 | 759.68 |
| Other financial income | 239.89 | 82.74 | 17.33 | 85.27 | 69.40 |
| Other financial expenses | -27.66 | -47.20 | - 153.99 | -65.41 | -47.69 |
| Pre-tax profit | 271.78 | 380.59 | 1 043.69 | 520.80 | 781.39 |
| Income taxes | -76.20 | -91.61 | - 236.30 | - 118.97 | - 174.40 |
| Net earnings | 195.58 | 288.98 | 807.40 | 401.83 | 606.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.66 | 215.68 | 233.18 | 244.93 | 287.06 |
| Tangible assets total | 185.66 | 215.68 | 233.18 | 244.93 | 287.06 |
| Investments total | |||||
| Non-current loans receivable | 372.64 | 471.32 | 425.74 | ||
| Long term receivables total | 372.64 | 471.32 | 425.74 | ||
| Finished products/goods | 15.30 | 15.30 | 15.30 | ||
| Inventories total | 15.30 | 15.30 | 15.30 | ||
| Current trade debtors | 68.71 | 144.41 | 690.72 | 343.80 | 108.31 |
| Current amounts owed by group member comp. | 57.86 | ||||
| Current other receivables | 1 418.82 | ||||
| Short term receivables total | 1 487.53 | 144.41 | 690.72 | 343.80 | 166.17 |
| Other current investments | 564.88 | 479.08 | |||
| Cash and bank deposits | 856.60 | 1 175.84 | 1 244.84 | 1 236.26 | 901.71 |
| Cash and cash equivalents | 1 421.48 | 1 654.93 | 1 244.84 | 1 236.26 | 901.71 |
| Balance sheet total (assets) | 3 109.96 | 2 030.31 | 2 556.68 | 2 296.30 | 1 780.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 529.67 | 693.00 | 400.00 | 600.00 | |
| Retained earnings | 845.11 | 211.02 | - 307.40 | 100.00 | -98.17 |
| Profit of the financial year | 195.58 | 288.98 | 807.40 | 401.83 | 606.99 |
| Shareholders equity total | 1 165.69 | 1 154.67 | 1 318.00 | 1 026.83 | 1 233.82 |
| Provisions | 33.02 | 41.58 | 46.90 | 53.89 | 56.20 |
| Non-current liabilities total | |||||
| Advances received | 166.90 | ||||
| Current trade creditors | 121.80 | 94.60 | 396.56 | 297.83 | 139.27 |
| Current owed to participating | 13.79 | 1.10 | 7.58 | 11.55 | 78.03 |
| Current owed to group member | 1 697.25 | 610.40 | 306.56 | 771.87 | |
| Short-term deferred tax liabilities | 56.94 | 82.74 | 228.28 | 110.08 | 170.70 |
| Other non-interest bearing current liabilities | 21.46 | 45.21 | 85.91 | 24.26 | 102.66 |
| Current liabilities total | 1 911.25 | 834.06 | 1 191.79 | 1 215.59 | 490.66 |
| Balance sheet total (liabilities) | 3 109.96 | 2 030.31 | 2 556.68 | 2 296.30 | 1 780.69 |
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