NTP LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 30985923
Fruenseje 29, 8541 Skødstrup
vg@nordictp.dk
tel: 97124012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.50 | 989.63 | 862.48 | 880.78 | 740.61 |
| Employee benefit expenses | - 623.81 | - 629.18 | - 676.56 | - 629.24 | - 583.37 |
| EBIT | 138.69 | 360.45 | 185.93 | 251.54 | 157.24 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -39.91 | -44.57 | -45.87 | -42.63 | -45.59 |
| Pre-tax profit | 98.77 | 315.88 | 140.05 | 208.91 | 114.10 |
| Income taxes | -21.95 | -69.65 | -30.91 | -45.96 | -25.10 |
| Net earnings | 76.82 | 246.22 | 109.14 | 162.95 | 89.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 |
| Tangible assets total | 66.53 | 66.53 | 66.53 | 66.53 | 66.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 359.10 | 469.53 | 469.88 | 470.51 | 362.27 |
| Short term receivables total | 359.10 | 469.53 | 469.88 | 470.51 | 362.27 |
| Cash and bank deposits | 596.93 | 708.37 | 892.61 | 1 187.28 | 1 421.84 |
| Cash and cash equivalents | 596.93 | 708.37 | 892.61 | 1 187.28 | 1 421.84 |
| Balance sheet total (assets) | 1 022.55 | 1 244.43 | 1 429.01 | 1 724.32 | 1 850.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Retained earnings | - 845.04 | - 768.22 | - 522.00 | - 412.86 | - 249.91 |
| Profit of the financial year | 76.82 | 246.22 | 109.14 | 162.95 | 89.00 |
| Shareholders equity total | - 261.22 | -15.00 | 94.15 | 257.10 | 346.09 |
| Non-current deferred tax liabilities | 42.41 | 69.65 | 30.91 | 45.96 | 25.10 |
| Non-current liabilities total | 42.41 | 69.65 | 30.91 | 45.96 | 25.10 |
| Current owed to group member | 1 007.92 | 950.92 | 985.04 | 1 100.30 | 1 171.91 |
| Short-term deferred tax liabilities | 5.58 | 42.41 | 69.65 | 30.91 | 45.96 |
| Other non-interest bearing current liabilities | 227.87 | 196.44 | 249.26 | 290.06 | 261.58 |
| Current liabilities total | 1 241.36 | 1 189.77 | 1 303.96 | 1 421.27 | 1 479.44 |
| Balance sheet total (liabilities) | 1 022.55 | 1 244.43 | 1 429.01 | 1 724.32 | 1 850.64 |
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