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NPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26608902
Themsvej 31, 8240 Risskov
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 415.00 | 27 322.00 | 29 066.00 | 27 535.00 |
| Employee benefit expenses | -30.00 | -20 344.00 | -21 074.00 | -23 050.00 |
| Other operating expenses | -97.00 | |||
| Total depreciation | - 250.00 | -2 268.00 | -1 101.00 | -1 438.00 |
| EBIT | 135.00 | 4 710.00 | 6 891.00 | 2 950.00 |
| Other financial income | 325.00 | 600.00 | 676.00 | 761.00 |
| Other financial expenses | - 355.00 | -1 445.00 | - 696.00 | - 820.00 |
| Net income from associates (fin.) | 2 013.00 | 983.00 | 918.00 | -35.00 |
| Pre-tax profit | 2 118.00 | 4 848.00 | 7 789.00 | 2 856.00 |
| Income taxes | -64.00 | -1 141.00 | -1 518.00 | - 766.00 |
| Net earnings | 2 054.00 | 3 707.00 | 6 271.00 | 2 090.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Goodwill | 929.00 | 697.00 | 465.00 | |
| Intangible assets total | 929.00 | 697.00 | 465.00 | |
| Land and waters | 15 166.00 | 14 916.00 | 14 666.00 | 14 416.00 |
| Machinery and equipment | 2 008.00 | 2 475.00 | 3 049.00 | |
| Other tangible assets | 177.00 | 177.00 | 80.00 | |
| Tangible assets total | 15 166.00 | 17 101.00 | 17 318.00 | 17 545.00 |
| Participating interests | 6 521.00 | 1 770.00 | 719.00 | 715.00 |
| Investments total | 6 521.00 | 1 770.00 | 719.00 | 715.00 |
| Non-current loans receivable | 200.00 | 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 200.00 | 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | ||||
| Current trade debtors | 13 965.00 | 17 231.00 | 18 609.00 | |
| Current owed by particip. interest comp. | 1 535.00 | 657.00 | 168.00 | 4 570.00 |
| Prepayments and accrued income | 1 789.00 | 115.00 | 55.00 | 44.00 |
| Current other receivables | 8 544.00 | 6 459.00 | 6 365.00 | |
| Current deferred tax assets | 67.00 | 92.00 | 7.00 | |
| Short term receivables total | 3 391.00 | 23 373.00 | 23 920.00 | 29 588.00 |
| Other current investments | 2 655.00 | 4 351.00 | 4 941.00 | |
| Cash and bank deposits | 1 291.00 | 6 154.00 | 5 412.00 | 9 905.00 |
| Cash and cash equivalents | 3 946.00 | 10 505.00 | 10 353.00 | 9 905.00 |
| Balance sheet total (assets) | 29 224.00 | 53 878.00 | 54 207.00 | 59 418.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 101.00 | 103.00 | 106.00 | |
| Other reserves | -2 280.00 | |||
| Retained earnings | 13 411.00 | 13 214.00 | 14 095.00 | 19 184.00 |
| Profit of the financial year | 2 054.00 | 3 707.00 | 6 271.00 | 2 090.00 |
| Minority interest (BS) | 2 280.00 | 4 945.00 | 4 475.00 | |
| Shareholders equity total | 15 715.00 | 17 272.00 | 25 664.00 | 26 105.00 |
| Provisions | 2 329.00 | 1 048.00 | 1 505.00 | |
| Non-current loans from credit institutions | 10 791.00 | 10 952.00 | 10 907.00 | 10 861.00 |
| Non-current leasing loans | 873.00 | 1 210.00 | 1 712.00 | |
| Non-current liabilities total | 10 791.00 | 11 825.00 | 12 117.00 | 12 573.00 |
| Current loans from credit institutions | 344.00 | 419.00 | 682.00 | |
| Advances received | 719.00 | |||
| Current trade creditors | 7 697.00 | 5 813.00 | 10 061.00 | |
| Current owed to participating | 2 275.00 | 4 131.00 | 896.00 | 494.00 |
| Short-term deferred tax liabilities | 75.00 | 514.00 | 2 716.00 | 3 129.00 |
| Other non-interest bearing current liabilities | 368.00 | 5 271.00 | 4 230.00 | 4 150.00 |
| Accruals and deferred income | 2 215.00 | 1 304.00 | ||
| Current liabilities total | 2 718.00 | 20 172.00 | 15 378.00 | 19 235.00 |
| Balance sheet total (liabilities) | 29 224.00 | 51 598.00 | 54 207.00 | 59 418.00 |
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