NP ODENSE K/S — Credit Rating and Financial Key Figures
CVR number: 34200947
Helgavej 26, 5230 Odense M
fw@npodense.dk
tel: 51552088
www.visueldata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.21 | 1 506.26 | 1 558.10 | 1 977.05 | - 151.07 |
| Employee benefit expenses | - 656.54 | - 757.73 | - 833.09 | - 620.29 | -46.85 |
| EBIT | 425.66 | 748.53 | 725.00 | 1 356.76 | - 197.92 |
| Other financial income | 54.53 | 262.41 | 0.01 | 128.51 | 153.90 |
| Other financial expenses | -12.21 | -1.73 | - 117.69 | -4.29 | -9.28 |
| Pre-tax profit | 467.98 | 1 009.21 | 607.32 | 1 480.98 | -53.29 |
| Net earnings | 467.98 | 1 009.21 | 607.32 | 1 480.98 | -53.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.54 | 279.82 | 431.07 | 58.14 | |
| Current other receivables | 8.86 | 112.42 | 29.29 | 526.75 | 554.18 |
| Short term receivables total | 87.40 | 392.24 | 460.36 | 584.89 | 554.18 |
| Other current investments | 1 295.62 | 1 558.03 | 275.69 | 1 286.23 | |
| Cash and bank deposits | 781.01 | 262.69 | 1 496.20 | 1 366.78 | 62.84 |
| Cash and cash equivalents | 2 076.63 | 1 820.72 | 1 771.89 | 2 653.01 | 62.84 |
| Balance sheet total (assets) | 2 164.03 | 2 212.96 | 2 232.25 | 3 237.90 | 617.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 824.05 | 648.97 | 1 062.57 | 1 172.12 | 441.79 |
| Profit of the financial year | 467.98 | 1 009.21 | 607.32 | 1 480.98 | -53.29 |
| Shareholders equity total | 1 372.03 | 1 738.17 | 1 749.89 | 2 733.10 | 468.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 26.30 | 3.30 | 26.25 | 38.32 |
| Other non-interest bearing current liabilities | 789.62 | 448.49 | 479.06 | 478.55 | 110.21 |
| Current liabilities total | 792.00 | 474.79 | 482.36 | 504.80 | 148.53 |
| Balance sheet total (liabilities) | 2 164.03 | 2 212.96 | 2 232.25 | 3 237.90 | 617.03 |
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