NP EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32475299
Kornbuen 8, 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit727.93656.12571.78781.98606.54
Total depreciation-78.06-78.06-78.06-78.06-78.06
EBIT649.86578.06493.72703.92528.47
Other financial income3.88
Other financial expenses-42.83-37.21-38.84-66.15-46.18
Pre-tax profit607.03540.85454.88637.76486.17
Income taxes- 133.54- 118.97- 100.06- 140.29- 106.96
Net earnings473.50421.88354.82497.47379.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 059.295 981.235 903.165 825.105 747.03
Tangible assets total6 059.295 981.235 903.165 825.105 747.03
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits557.09732.90925.021 305.67732.50
Cash and cash equivalents557.09732.90925.021 305.67732.50
Balance sheet total (assets)6 616.386 714.126 828.187 130.766 479.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 812.302 285.802 707.683 062.503 559.97
Profit of the financial year473.50421.88354.82497.47379.22
Shareholders equity total2 410.802 832.683 187.503 684.974 064.19
Provisions832.02877.73922.83956.62990.28
Non-current loans from credit institutions2 432.962 027.921 650.991 286.431 016.20
Non-current liabilities total2 432.962 027.921 650.991 286.431 016.20
Current loans from credit institutions470.48399.97373.21367.62269.87
Current trade creditors10.0010.0042.0210.0010.00
Current owed to group member321.66442.59552.44662.93
Short-term deferred tax liabilities87.8273.2654.96106.5073.30
Other non-interest bearing current liabilities50.6349.9744.2355.7055.70
Current liabilities total940.59975.801 066.861 202.74408.87
Balance sheet total (liabilities)6 616.386 714.126 828.187 130.766 479.53
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