NEOPERL NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 13918740
Erhvervsparken 1, Ø. Bjerregrav 8920 Randers NV
tel: 86454747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 333.91 | 14 158.85 | 14 975.29 | 13 243.76 | 12 769.84 |
| Employee benefit expenses | -7 051.09 | -7 535.70 | |||
| Total depreciation | -1 235.82 | -1 188.55 | |||
| EBIT | 2 524.65 | 4 908.16 | 6 343.53 | 4 956.86 | 4 045.59 |
| Other financial income | 4.05 | 57.82 | |||
| Other financial expenses | - 107.70 | -40.86 | |||
| Pre-tax profit | 1 922.78 | 4 107.56 | 4 952.56 | 4 853.21 | 4 062.55 |
| Income taxes | -1 068.42 | - 907.25 | |||
| Net earnings | 1 922.78 | 4 107.56 | 4 952.56 | 3 784.79 | 3 155.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 394.62 | 3 140.60 | |||
| Buildings | 1 192.99 | 978.44 | |||
| Machinery and equipment | 955.81 | 1 304.08 | |||
| Tangible assets total | 5 543.42 | 5 423.12 | |||
| Other receivables | 41 433.43 | 43 212.67 | 43 963.73 | ||
| Investments total | 41 433.43 | 43 212.67 | 43 963.73 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 916.33 | 13 430.18 | |||
| Finished products/goods | 3 385.08 | 2 047.09 | |||
| Inventories total | 18 301.40 | 15 477.26 | |||
| Current trade debtors | 12 246.11 | 11 067.67 | |||
| Current amounts owed by group member comp. | 308.74 | 218.79 | |||
| Prepayments and accrued income | 535.52 | 247.34 | |||
| Current other receivables | 89.17 | 142.90 | |||
| Short term receivables total | 13 179.55 | 11 676.71 | |||
| Cash and bank deposits | 4 022.31 | 4 928.86 | |||
| Cash and cash equivalents | 4 022.31 | 4 928.86 | |||
| Balance sheet total (assets) | 41 433.43 | 43 212.67 | 43 963.73 | 41 046.68 | 37 505.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 289.92 | 34 397.48 | 34 350.04 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -1 922.78 | -4 107.56 | -4 952.56 | 23 350.04 | 22 134.83 |
| Profit of the financial year | 1 922.78 | 4 107.56 | 4 952.56 | 3 784.79 | 3 155.30 |
| Shareholders equity total | 35 289.92 | 34 397.48 | 34 350.04 | 33 134.83 | 31 290.13 |
| Provisions | 292.30 | 258.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 776.47 | 2 911.30 | |||
| Current owed to group member | 1 932.08 | 1 158.22 | |||
| Short-term deferred tax liabilities | 539.99 | 437.05 | |||
| Other non-interest bearing current liabilities | 1 371.01 | 1 450.75 | |||
| Current liabilities total | 7 619.54 | 5 957.32 | |||
| Balance sheet total (liabilities) | 35 289.92 | 34 397.48 | 34 350.04 | 41 046.68 | 37 505.95 |
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