N.G.P Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 42869295
Industriparken 35 A, Haverslev 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 259.80 | 3 111.49 | 3 709.11 |
| Employee benefit expenses | -57.64 | - 690.30 | -1 334.91 |
| Other operating expenses | -48.84 | ||
| Total depreciation | -8.64 | -50.00 | -99.15 |
| EBIT | 3 193.52 | 2 371.19 | 2 226.20 |
| Other financial income | 31.32 | 205.25 | 169.11 |
| Other financial expenses | -27.64 | -9.71 | -4.99 |
| Pre-tax profit | 3 197.19 | 2 566.73 | 2 390.32 |
| Income taxes | - 704.47 | - 565.28 | - 535.66 |
| Net earnings | 2 492.72 | 2 001.44 | 1 854.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.95 | ||
| Machinery and equipment | 141.34 | 488.33 | 304.28 |
| Tangible assets total | 141.34 | 504.28 | 304.28 |
| Investments total | 133.60 | 133.60 | 137.42 |
| Long term receivables total | |||
| Finished products/goods | 1 339.43 | 1 969.39 | 2 354.27 |
| Inventories total | 1 339.43 | 1 969.39 | 2 354.27 |
| Current trade debtors | 122.48 | 601.25 | 793.51 |
| Current amounts owed by group member comp. | 2 343.02 | 3 614.20 | 3 512.46 |
| Prepayments and accrued income | 28.51 | 8.56 | |
| Current other receivables | 703.29 | ||
| Short term receivables total | 3 168.80 | 4 243.97 | 4 314.53 |
| Cash and bank deposits | 167.56 | 574.81 | 601.28 |
| Cash and cash equivalents | 167.56 | 574.81 | 601.28 |
| Balance sheet total (assets) | 4 950.74 | 7 426.05 | 7 711.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 2 492.72 | 4 494.17 |
| Profit of the financial year | 2 492.72 | 2 001.44 | 1 854.66 |
| Shareholders equity total | 2 532.72 | 4 534.17 | 6 388.83 |
| Provisions | 6.35 | 3.70 | 12.00 |
| Non-current loans from credit institutions | 45.71 | ||
| Non-current liabilities total | 45.71 | ||
| Current loans from credit institutions | 133.55 | 43.73 | |
| Current trade creditors | 1 565.82 | 1 029.09 | 479.75 |
| Current owed to group member | 330.93 | ||
| Short-term deferred tax liabilities | 698.13 | 567.93 | 527.36 |
| Other non-interest bearing current liabilities | 14.18 | 870.80 | 303.85 |
| Current liabilities total | 2 411.67 | 2 842.47 | 1 310.95 |
| Balance sheet total (liabilities) | 4 950.74 | 7 426.05 | 7 711.78 |
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