NPA A/S — Credit Rating and Financial Key Figures
CVR number: 50631516
Herstedøstervej 25, 2620 Albertslund
tel: 36176691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.00 | 1 235.29 | 1 900.37 | 1 460.96 | 877.12 |
| Employee benefit expenses | - 979.23 | -1 003.85 | - 870.36 | - 811.00 | - 815.02 |
| Total depreciation | -6.43 | -8.58 | -8.58 | -8.58 | |
| EBIT | 338.78 | 225.01 | 1 021.43 | 641.38 | 53.53 |
| Other financial income | 6.04 | 9.00 | 11.53 | 16.46 | 9.99 |
| Other financial expenses | - 136.27 | -75.60 | -34.93 | -55.71 | -48.17 |
| Pre-tax profit | 208.54 | 158.41 | 998.02 | 602.13 | 15.35 |
| Income taxes | -45.99 | -35.93 | - 220.12 | - 132.70 | -7.71 |
| Net earnings | 162.56 | 122.48 | 777.90 | 469.44 | 7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.46 | 27.89 | 19.30 | 10.72 | |
| Tangible assets total | 36.46 | 27.89 | 19.30 | 10.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 742.67 | 1 142.69 | 1 415.95 | 1 958.52 | 2 089.42 |
| Inventories total | 1 742.67 | 1 142.69 | 1 415.95 | 1 958.52 | 2 089.42 |
| Current trade debtors | 504.90 | 669.68 | 603.84 | 444.07 | 359.53 |
| Current other receivables | 2.07 | 6.04 | 21.90 | ||
| Current deferred tax assets | 6.30 | 2.37 | 1.66 | 1.60 | 2.02 |
| Short term receivables total | 511.20 | 672.05 | 607.57 | 451.71 | 383.45 |
| Cash and bank deposits | 18.68 | 374.27 | 913.07 | 271.69 | 263.15 |
| Cash and cash equivalents | 18.68 | 374.27 | 913.07 | 271.69 | 263.15 |
| Balance sheet total (assets) | 2 272.55 | 2 225.47 | 2 964.47 | 2 701.22 | 2 746.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 325.63 | -3 163.08 | -3 040.59 | -2 262.69 | -1 793.25 |
| Profit of the financial year | 162.56 | 122.48 | 777.90 | 469.44 | 7.64 |
| Shareholders equity total | -2 663.08 | -2 540.59 | -1 762.69 | -1 293.25 | -1 285.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 860.33 | ||||
| Current trade creditors | 453.04 | 237.47 | 38.28 | ||
| Current owed to participating | 3 100.26 | 3 933.02 | 4 017.31 | 3 493.48 | 3 651.83 |
| Short-term deferred tax liabilities | 61.61 | 28.63 | 252.80 | 303.04 | 112.15 |
| Other non-interest bearing current liabilities | 460.38 | 566.95 | 418.77 | 197.95 | 268.38 |
| Current liabilities total | 4 935.63 | 4 766.07 | 4 727.16 | 3 994.48 | 4 032.36 |
| Balance sheet total (liabilities) | 2 272.55 | 2 225.47 | 2 964.47 | 2 701.22 | 2 746.74 |
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