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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 364.86 | 1 898.47 | 1 494.26 | 1 985.04 | 1 282.94 |
| Employee benefit expenses | -2 062.93 | -1 853.53 | -1 484.13 | -1 861.85 | -1 262.61 |
| Total depreciation | -34.23 | -31.66 | -3.49 | -3.49 | -3.49 |
| EBIT | 267.70 | 13.27 | 6.64 | 119.71 | 16.84 |
| Other financial income | 31.23 | 19.94 | 19.38 | 15.96 | 12.28 |
| Other financial expenses | -6.29 | -5.65 | -1.30 | -0.20 | |
| Pre-tax profit | 292.64 | 27.56 | 24.72 | 135.67 | 28.92 |
| Income taxes | -65.86 | -6.47 | -5.16 | -30.32 | -6.64 |
| Net earnings | 226.78 | 21.09 | 19.56 | 105.35 | 22.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.13 | 10.46 | 6.98 | 3.49 | |
| Tangible assets total | 42.13 | 10.46 | 6.98 | 3.49 | |
| Investments total | |||||
| Non-current other receivables | 115.49 | 118.96 | 129.56 | 132.15 | 134.79 |
| Long term receivables total | 115.49 | 118.96 | 129.56 | 132.15 | 134.79 |
| Finished products/goods | 170.57 | 164.17 | 160.46 | 157.45 | 157.45 |
| Inventories total | 170.57 | 164.17 | 160.46 | 157.45 | 157.45 |
| Current trade debtors | 1 134.96 | 1 107.48 | 1 061.30 | 1 500.06 | 2 034.02 |
| Current amounts owed by group member comp. | 568.15 | 53.23 | 255.46 | 380.00 | 8.26 |
| Prepayments and accrued income | 69.51 | 71.85 | |||
| Current other receivables | 202.15 | 1.60 | 25.59 | ||
| Current deferred tax assets | 6.00 | 4.90 | |||
| Short term receivables total | 1 905.26 | 1 168.31 | 1 347.25 | 1 949.58 | 2 114.13 |
| Cash and bank deposits | 371.13 | 339.11 | 41.70 | 76.69 | 105.15 |
| Cash and cash equivalents | 371.13 | 339.11 | 41.70 | 76.69 | 105.15 |
| Balance sheet total (assets) | 2 604.58 | 1 801.01 | 1 685.94 | 2 319.35 | 2 511.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 621.21 | ||||
| Retained earnings | 415.98 | 642.77 | 663.86 | 683.42 | 788.77 |
| Profit of the financial year | 226.78 | 21.09 | 19.56 | 105.35 | 22.27 |
| Shareholders equity total | 1 763.98 | 1 163.86 | 1 183.42 | 1 288.77 | 1 311.04 |
| Provisions | 19.00 | 11.23 | 12.19 | ||
| Non-current deferred tax liabilities | 46.86 | 31.47 | 4.07 | 14.19 | 5.69 |
| Non-current liabilities total | 46.86 | 31.47 | 4.07 | 14.19 | 5.69 |
| Advances received | 378.54 | 451.80 | 148.65 | 82.33 | 165.57 |
| Current trade creditors | 48.89 | 50.89 | 83.63 | 131.73 | 76.47 |
| Current owed to participating | 57.11 | 400.06 | 843.59 | ||
| Short-term deferred tax liabilities | 31.47 | 35.53 | 14.19 | ||
| Other non-interest bearing current liabilities | 347.31 | 102.99 | 177.60 | 355.51 | 82.79 |
| Current liabilities total | 774.74 | 605.68 | 498.46 | 1 005.17 | 1 182.61 |
| Balance sheet total (liabilities) | 2 604.58 | 1 801.01 | 1 685.94 | 2 319.35 | 2 511.53 |
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