NLP HUSET A/S — Credit Rating and Financial Key Figures
CVR number: 18485141
Traps Allé 13, 2500 Valby
info@nlphuset.dk
tel: 70219002
www.nlphuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.20 | 2 364.86 | 1 898.47 | 1 494.26 | 1 985.04 |
| Employee benefit expenses | - 860.15 | -2 062.93 | -1 853.53 | -1 484.13 | -1 861.85 |
| Total depreciation | -30.74 | -34.23 | -31.66 | -3.49 | -3.49 |
| EBIT | 628.31 | 267.70 | 13.27 | 6.64 | 119.71 |
| Other financial income | 32.47 | 31.23 | 19.94 | 19.38 | 15.96 |
| Other financial expenses | -13.08 | -6.29 | -5.65 | -1.30 | |
| Pre-tax profit | 647.70 | 292.64 | 27.56 | 24.72 | 135.67 |
| Income taxes | - 142.34 | -65.86 | -6.47 | -5.16 | -30.32 |
| Net earnings | 505.36 | 226.78 | 21.09 | 19.56 | 105.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.91 | 42.13 | 10.46 | 6.98 | 3.49 |
| Tangible assets total | 58.91 | 42.13 | 10.46 | 6.98 | 3.49 |
| Investments total | |||||
| Non-current other receivables | 106.70 | 115.49 | 118.96 | 129.56 | 132.15 |
| Long term receivables total | 106.70 | 115.49 | 118.96 | 129.56 | 132.15 |
| Finished products/goods | 196.42 | 170.57 | 164.17 | 160.46 | 157.45 |
| Inventories total | 196.42 | 170.57 | 164.17 | 160.46 | 157.45 |
| Current trade debtors | 560.37 | 1 134.96 | 1 107.48 | 1 061.30 | 1 500.06 |
| Current amounts owed by group member comp. | 629.48 | 568.15 | 53.23 | 255.46 | 380.00 |
| Prepayments and accrued income | 69.51 | ||||
| Current other receivables | 104.95 | 202.15 | 1.60 | 25.59 | |
| Current deferred tax assets | 6.00 | 4.90 | |||
| Short term receivables total | 1 294.81 | 1 905.26 | 1 168.31 | 1 347.25 | 1 949.58 |
| Cash and bank deposits | 589.84 | 371.13 | 339.11 | 41.70 | 76.69 |
| Cash and cash equivalents | 589.84 | 371.13 | 339.11 | 41.70 | 76.69 |
| Balance sheet total (assets) | 2 246.68 | 2 604.58 | 1 801.01 | 1 685.94 | 2 319.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 621.21 | ||||
| Retained earnings | 531.84 | 415.98 | 642.77 | 663.86 | 683.42 |
| Profit of the financial year | 505.36 | 226.78 | 21.09 | 19.56 | 105.35 |
| Shareholders equity total | 1 537.20 | 1 763.98 | 1 163.86 | 1 183.42 | 1 288.77 |
| Provisions | 19.00 | 11.23 | |||
| Non-current deferred tax liabilities | 33.34 | 46.86 | 31.47 | 4.07 | 14.19 |
| Non-current liabilities total | 33.34 | 46.86 | 31.47 | 4.07 | 14.19 |
| Advances received | 432.49 | 378.54 | 451.80 | 148.65 | 82.33 |
| Current trade creditors | 36.66 | 48.89 | 50.89 | 83.63 | 131.73 |
| Current owed to participating | 57.11 | 400.06 | |||
| Short-term deferred tax liabilities | 31.47 | 35.53 | |||
| Other non-interest bearing current liabilities | 206.98 | 347.31 | 102.99 | 177.60 | 355.51 |
| Current liabilities total | 676.14 | 774.74 | 605.68 | 498.46 | 1 005.17 |
| Balance sheet total (liabilities) | 2 246.68 | 2 604.58 | 1 801.01 | 1 685.94 | 2 319.35 |
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