N.G.P TOBACCO ApS — Credit Rating and Financial Key Figures
CVR number: 41201908
Industriparken 35 A, Haverslev 9610 Nørager
tel: 70909200
https://ngptobacco.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.78 | 9 390.68 | 24 887.98 | 38 933.73 | 68 724.07 |
| Employee benefit expenses | -2 019.20 | -8 107.56 | -17 253.23 | -27 105.93 | -45 994.18 |
| Total depreciation | -72.33 | - 394.34 | - 868.96 | -2 674.24 | -2 589.96 |
| EBIT | 1 549.24 | 888.78 | 6 765.79 | 9 153.55 | 20 139.93 |
| Other financial income | 82.34 | 937.82 | 462.59 | ||
| Other financial expenses | -64.91 | - 156.14 | - 207.78 | - 207.02 | -1 041.80 |
| Pre-tax profit | 1 484.34 | 732.64 | 6 640.35 | 9 884.35 | 19 560.73 |
| Income taxes | - 326.59 | - 142.65 | -1 310.82 | -2 285.12 | -4 395.49 |
| Net earnings | 1 157.75 | 589.99 | 5 329.53 | 7 599.24 | 15 165.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 134.59 | 3 669.45 | 6 598.58 | 6 680.24 | 4 791.62 |
| Machinery and equipment | 5 401.70 | ||||
| Advance payments and construction in progress | 2 326.99 | ||||
| Tangible assets total | 1 134.59 | 3 669.45 | 6 598.58 | 6 680.24 | 12 520.31 |
| Investments total | 312.99 | 403.37 | 379.86 | 419.97 | 900.36 |
| Long term receivables total | |||||
| Semifinished products | 1 664.47 | 1 785.89 | 2 016.92 | ||
| Raw materials and consumables | 3 502.93 | 7 019.93 | 13 702.78 | 24 660.10 | 33 132.51 |
| Finished products/goods | 662.27 | 73.49 | 5 508.91 | ||
| Advance payments | 528.10 | ||||
| Inventories total | 3 502.93 | 7 019.93 | 16 029.51 | 26 519.49 | 41 186.44 |
| Current trade debtors | 2 526.65 | 3 535.22 | 4 115.49 | 9 980.28 | 10 331.32 |
| Prepayments and accrued income | 155.09 | 985.15 | 852.10 | ||
| Current other receivables | 725.38 | 1 241.86 | 1 528.54 | 2 599.59 | 1 950.60 |
| Short term receivables total | 3 407.11 | 4 777.09 | 5 644.04 | 13 565.03 | 13 134.01 |
| Cash and bank deposits | 74.16 | 337.69 | 1 494.04 | 780.99 | 3 984.67 |
| Cash and cash equivalents | 74.16 | 337.69 | 1 494.04 | 780.99 | 3 984.67 |
| Balance sheet total (assets) | 8 431.78 | 16 207.53 | 30 146.03 | 47 965.71 | 71 725.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 157.75 | 1 747.73 | 7 077.26 | 14 676.49 | |
| Profit of the financial year | 1 157.75 | 589.99 | 5 329.53 | 7 599.24 | 15 165.23 |
| Shareholders equity total | 1 197.75 | 1 787.73 | 7 117.26 | 14 716.49 | 29 881.73 |
| Provisions | 38.70 | 163.20 | 218.70 | 189.16 | 772.60 |
| Non-current other liabilities | 1 120.18 | 1 189.27 | |||
| Non-current deferred tax liabilities | 1 262.62 | 455.04 | |||
| Non-current liabilities total | 1 120.18 | 1 189.27 | 1 262.62 | 455.04 | |
| Advances received | 7 475.43 | 13 437.32 | 306.72 | ||
| Current trade creditors | 4 914.72 | 3 730.68 | 6 171.23 | 26 509.74 | 26 042.94 |
| Short-term deferred tax liabilities | 287.89 | 18.15 | 1 255.32 | 2 314.66 | 3 753.45 |
| Other non-interest bearing current liabilities | 872.55 | 1 843.06 | 683.58 | 3 780.63 | 10 968.36 |
| Current liabilities total | 6 075.16 | 13 067.32 | 21 547.45 | 32 605.03 | 41 071.46 |
| Balance sheet total (liabilities) | 8 431.78 | 16 207.53 | 30 146.03 | 47 965.71 | 71 725.79 |
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