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N.T. PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27327893
Læssøesgade 5, 2200 København N
duckworld@duckworld.dk
tel: 35379393
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit589.341 852.081 199.771 323.301 199.76
Employee benefit expenses- 244.29- 671.73- 698.83- 563.63- 570.41
EBIT345.051 180.35500.94759.68629.35
Other financial income82.7417.3385.2769.40120.47
Other financial expenses-47.20- 153.99-65.41-47.69-90.71
Pre-tax profit380.591 043.69520.80781.39659.11
Income taxes-91.61- 236.30- 118.97- 174.40- 146.13
Net earnings288.98807.40401.83606.99512.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment215.68233.18244.93287.06323.60
Tangible assets total215.68233.18244.93287.06323.60
Investments total
Non-current loans receivable372.64471.32425.74530.45
Long term receivables total372.64471.32425.74530.45
Finished products/goods15.3015.30
Inventories total15.3015.30
Current trade debtors144.41690.72343.80108.31151.61
Current amounts owed by group member comp.57.86
Short term receivables total144.41690.72343.80166.17151.61
Other current investments479.08
Cash and bank deposits1 175.841 244.841 236.26901.71920.06
Cash and cash equivalents1 654.931 244.841 236.26901.71920.06
Balance sheet total (assets)2 030.312 556.682 296.301 780.691 925.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased529.67693.00400.00600.00600.00
Retained earnings211.02- 307.40100.00-98.17-91.18
Profit of the financial year288.98807.40401.83606.99512.99
Shareholders equity total1 154.671 318.001 026.831 233.821 146.81
Provisions41.5846.9053.8956.2056.20
Non-current liabilities total
Advances received166.9095.50
Current trade creditors94.60396.56297.83139.27124.50
Current owed to participating1.107.5811.5578.038.18
Current owed to group member610.40306.56771.87229.34
Short-term deferred tax liabilities82.74228.28110.08170.70144.98
Other non-interest bearing current liabilities45.2185.9124.26102.66120.19
Current liabilities total834.061 191.791 215.59490.66722.71
Balance sheet total (liabilities)2 030.312 556.682 296.301 780.691 925.72
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