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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 975.29 | 13 243.76 | 12 769.84 | 13 939.68 | 13 176.39 |
| Employee benefit expenses | -7 535.70 | -6 691.96 | -6 670.31 | ||
| Total depreciation | -1 188.55 | - 948.71 | - 718.03 | ||
| EBIT | 6 343.53 | 4 956.86 | 4 045.59 | 6 299.01 | 5 788.04 |
| Other financial income | 57.82 | 103.20 | 60.83 | ||
| Other financial expenses | -40.86 | -86.44 | -64.86 | ||
| Pre-tax profit | 4 952.56 | 3 784.79 | 4 062.55 | 6 315.78 | 5 784.01 |
| Income taxes | - 907.25 | -1 394.50 | -1 281.17 | ||
| Net earnings | 4 952.56 | 3 784.79 | 3 155.30 | 4 921.28 | 4 502.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 140.60 | 2 844.98 | 2 631.87 | ||
| Buildings | 978.44 | 607.98 | 368.97 | ||
| Machinery and equipment | 1 304.08 | 817.34 | 789.30 | ||
| Tangible assets total | 5 423.12 | 4 270.31 | 3 790.14 | ||
| Investments total | 43 963.73 | 41 046.68 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 13 430.18 | 12 900.58 | 12 436.18 | ||
| Finished products/goods | 2 047.09 | 2 010.49 | 2 680.73 | ||
| Inventories total | 15 477.26 | 14 911.06 | 15 116.91 | ||
| Current trade debtors | 11 067.67 | 12 663.79 | 12 988.08 | ||
| Current amounts owed by group member comp. | 218.79 | 482.73 | 323.56 | ||
| Prepayments and accrued income | 247.34 | 171.43 | 143.27 | ||
| Current other receivables | 142.90 | 133.14 | 77.65 | ||
| Short term receivables total | 11 676.71 | 13 451.10 | 13 532.56 | ||
| Cash and bank deposits | 4 928.86 | 5 486.17 | 6 208.69 | ||
| Cash and cash equivalents | 4 928.86 | 5 486.17 | 6 208.69 | ||
| Balance sheet total (assets) | 43 963.73 | 41 046.68 | 37 505.95 | 38 118.64 | 38 648.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 34 350.04 | 33 134.83 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Retained earnings | -4 952.56 | -3 784.79 | 22 134.83 | 20 290.13 | 20 211.41 |
| Profit of the financial year | 4 952.56 | 3 784.79 | 3 155.30 | 4 921.28 | 4 502.84 |
| Shareholders equity total | 34 350.04 | 33 134.83 | 31 290.13 | 31 211.41 | 30 714.26 |
| Provisions | 258.50 | 217.68 | 193.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2 911.30 | 3 354.34 | 5 398.36 | ||
| Current owed to group member | 1 158.22 | 1 273.80 | 357.47 | ||
| Short-term deferred tax liabilities | 437.05 | 843.32 | 749.74 | ||
| Other non-interest bearing current liabilities | 1 450.75 | 1 218.10 | 1 235.36 | ||
| Current liabilities total | 5 957.32 | 6 689.55 | 7 740.94 | ||
| Balance sheet total (liabilities) | 34 350.04 | 33 134.83 | 37 505.95 | 38 118.64 | 38 648.30 |
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