NPG Brands A/S — Credit Rating and Financial Key Figures
CVR number: 83457619
Grenåvej 633 E, 8541 Skødstrup
invoice@nordic-pet.com
tel: 70777377
www.nordic-pet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 331.14 | 6 801.16 | 6 706.63 | 7 163.66 | 7 385.01 |
| Employee benefit expenses | -1 461.96 | -3 407.72 | -4 332.22 | -5 759.29 | -4 397.88 |
| Other operating expenses | -49.00 | -81.48 | |||
| Total depreciation | - 126.62 | - 333.23 | - 628.60 | - 765.95 | - 876.75 |
| EBIT | 2 693.56 | 3 060.21 | 1 745.81 | 638.42 | 2 028.90 |
| Other financial income | -14.54 | 45.58 | 47.27 | 57.20 | |
| Other financial expenses | - 504.04 | - 464.56 | - 346.00 | - 590.47 | -1 280.31 |
| Pre-tax profit | 2 189.51 | 2 581.12 | 1 445.39 | 95.22 | 805.79 |
| Income taxes | - 499.55 | - 580.50 | - 322.96 | -45.34 | - 140.70 |
| Net earnings | 1 689.96 | 2 000.62 | 1 122.43 | 49.88 | 665.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.86 | 62.75 | |||
| Goodwill | 331.38 | 352.57 | 476.02 | 1 001.86 | 983.99 |
| Intangible assets total | 331.38 | 431.43 | 538.77 | 1 001.86 | 983.99 |
| Machinery and equipment | 404.92 | 3 352.87 | 3 146.70 | 3 315.54 | 2 556.73 |
| Tangible assets total | 404.92 | 3 352.87 | 3 146.70 | 3 315.54 | 2 556.73 |
| Investments total | 76.95 | 58.50 | 61.87 | 61.87 | 192.62 |
| Long term receivables total | |||||
| Finished products/goods | 3 637.76 | 7 860.33 | 8 074.47 | 13 976.72 | 11 808.06 |
| Advance payments | 614.46 | 360.31 | 1 798.18 | 4 409.61 | 745.38 |
| Inventories total | 4 252.22 | 8 220.64 | 9 872.66 | 18 386.33 | 12 553.44 |
| Current trade debtors | 1 891.03 | 4 126.03 | 4 840.94 | 3 882.21 | 3 924.16 |
| Current amounts owed by group member comp. | 758.58 | 918.95 | |||
| Prepayments and accrued income | 117.06 | 252.70 | 588.73 | 546.48 | |
| Current other receivables | 497.33 | 188.17 | 570.38 | 358.03 | 1 364.68 |
| Short term receivables total | 2 505.41 | 4 566.90 | 5 411.32 | 5 587.56 | 6 754.28 |
| Cash and bank deposits | 1 765.95 | 567.72 | 18.58 | 22.34 | 136.48 |
| Cash and cash equivalents | 1 765.95 | 567.72 | 18.58 | 22.34 | 136.48 |
| Balance sheet total (assets) | 9 336.83 | 17 198.06 | 19 049.90 | 28 375.49 | 23 177.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 634.13 | 1 949.09 | 3 893.21 | 5 015.64 | 5 065.52 |
| Profit of the financial year | 1 689.96 | 2 000.62 | 1 122.43 | 49.88 | 665.10 |
| Shareholders equity total | 2 449.09 | 4 449.71 | 5 515.64 | 5 565.52 | 6 230.62 |
| Provisions | 62.92 | 277.36 | 286.48 | 325.10 | 220.41 |
| Non-current loans from credit institutions | 925.35 | 2 200.00 | 1 650.00 | 1 100.00 | 550.00 |
| Non-current other liabilities | - 221.84 | ||||
| Non-current deferred tax liabilities | 221.84 | ||||
| Non-current liabilities total | 925.35 | 2 200.00 | 1 650.00 | 1 100.00 | 550.00 |
| Current loans from credit institutions | 3 550.17 | 5 914.65 | 4 143.35 | 15 971.80 | 13 136.21 |
| Current trade creditors | 1 143.10 | 321.59 | 484.31 | 438.03 | 662.89 |
| Current owed to participating | 54.53 | 0.31 | |||
| Short-term deferred tax liabilities | 464.52 | 344.07 | 6.72 | 245.39 | |
| Other non-interest bearing current liabilities | 687.13 | 3 690.68 | 6 969.81 | 4 968.32 | 2 132.02 |
| Current liabilities total | 5 899.46 | 10 271.00 | 11 597.78 | 21 384.87 | 16 176.52 |
| Balance sheet total (liabilities) | 9 336.83 | 17 198.06 | 19 049.90 | 28 375.49 | 23 177.54 |
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