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N.G.P TOBACCO ApS — Credit Rating and Financial Key Figures

CVR number: 41201908
Industriparken 35, Haverslev 9610 Nørager
tel: 70909200
https://ngptobacco.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 390.6824 887.9838 933.7368 724.0794 596.27
Employee benefit expenses-8 107.56-17 253.23-27 105.93-45 994.18-60 852.82
Total depreciation- 394.34- 868.96-2 674.24-2 589.96-2 364.54
EBIT888.786 765.799 153.5520 139.9331 378.91
Other financial income82.34937.82462.597.03
Other financial expenses- 156.14- 207.78- 207.02-1 041.80- 756.83
Pre-tax profit732.646 640.359 884.3519 560.7330 629.12
Income taxes- 142.65-1 310.82-2 285.12-4 395.49-6 695.94
Net earnings589.995 329.537 599.2415 165.2323 933.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 669.456 598.586 680.244 791.6211 984.15
Machinery and equipment5 401.706 394.76
Advance payments and construction in progress2 326.991 482.02
Tangible assets total3 669.456 598.586 680.2412 520.3119 860.93
Investments total403.37379.86419.97900.361 808.13
Long term receivables total
Semifinished products1 664.471 785.892 016.922 838.05
Raw materials and consumables7 019.9313 702.7824 660.1033 132.5134 443.42
Finished products/goods662.2773.495 508.916 493.88
Advance payments528.104 261.00
Inventories total7 019.9316 029.5126 519.4941 186.4448 036.34
Current trade debtors3 535.224 115.499 980.2810 331.3212 912.73
Prepayments and accrued income985.15852.10552.81
Current other receivables1 241.861 528.542 599.591 950.602 727.89
Short term receivables total4 777.095 644.0413 565.0313 134.0116 193.43
Cash and bank deposits337.691 494.04780.993 984.677 770.76
Cash and cash equivalents337.691 494.04780.993 984.677 770.76
Balance sheet total (assets)16 207.5330 146.0347 965.7171 725.7993 669.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 157.751 747.737 077.2614 676.4929 841.73
Profit of the financial year589.995 329.537 599.2415 165.2323 933.17
Shareholders equity total1 787.737 117.2614 716.4929 881.7353 814.90
Provisions163.20218.70189.16772.601 461.65
Non-current other liabilities1 189.27
Non-current deferred tax liabilities1 262.62455.04
Non-current liabilities total1 189.271 262.62455.04
Advances received7 475.4313 437.32306.7285.39
Current trade creditors3 730.686 171.2326 509.7426 042.9424 618.67
Short-term deferred tax liabilities18.151 255.322 314.663 753.453 740.39
Other non-interest bearing current liabilities1 843.06683.583 780.6310 968.369 948.59
Current liabilities total13 067.3221 547.4532 605.0341 071.4638 393.03
Balance sheet total (liabilities)16 207.5330 146.0347 965.7171 725.7993 669.58
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