NPN UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 28694830
Gadekæret 8 B, Haar 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 633.86 | 770.37 | 499.38 | 103.88 | 68.29 |
| Employee benefit expenses | - 158.96 | - 155.53 | -1 601.98 | -56.70 | |
| Other operating expenses | -24.86 | -38.67 | -32.80 | ||
| Total depreciation | - 236.23 | - 222.43 | -44.03 | -46.10 | -58.52 |
| Reduction in value of non-current assets | 7 158.54 | ||||
| EBIT | 9 238.66 | 7 550.94 | -1 121.77 | -37.60 | -23.03 |
| Other financial income | 9.32 | 117.45 | 113.62 | 222.95 | 424.93 |
| Other financial expenses | - 824.26 | -2 154.66 | - 135.87 | -84.47 | -66.91 |
| Pre-tax profit | 8 423.72 | 5 513.74 | -1 144.03 | 100.89 | 335.00 |
| Income taxes | -1 848.43 | -1 210.43 | 251.67 | -22.98 | -74.37 |
| Net earnings | 6 575.29 | 4 303.31 | - 892.36 | 77.90 | 260.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 092.97 | 12 673.71 | 8 236.49 | 8 180.87 | 8 144.32 |
| Machinery and equipment | 973.36 | 801.89 | 299.09 | 291.29 | 269.31 |
| Tangible assets total | 13 066.33 | 13 475.59 | 8 535.57 | 8 472.15 | 8 413.63 |
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Raw materials and consumables | 75.00 | 5.00 | 5.00 | ||
| Other stocks | 9 361.07 | 13.15 | |||
| Finished products/goods | 513.16 | 725.90 | |||
| Inventories total | 9 949.24 | 744.06 | 5.00 | ||
| Current trade debtors | 2 975.00 | 549.00 | 1 023.41 | 90.00 | 92.00 |
| Current amounts owed by group member comp. | 3 625.46 | 4 610.09 | 5 206.35 | 5 747.09 | 6 395.86 |
| Prepayments and accrued income | 29.43 | 74.17 | 3.52 | ||
| Current other receivables | 302.55 | 209.10 | 64.15 | 83.76 | 99.45 |
| Current deferred tax assets | 677.72 | ||||
| Short term receivables total | 6 932.43 | 5 442.36 | 6 975.15 | 5 920.85 | 6 587.31 |
| Other current investments | 144.93 | 171.11 | 156.18 | 211.90 | 220.79 |
| Cash and bank deposits | 111.44 | 6 166.26 | 4 442.13 | 3 307.08 | 2 682.49 |
| Cash and cash equivalents | 256.37 | 6 337.36 | 4 598.31 | 3 518.97 | 2 903.28 |
| Balance sheet total (assets) | 32 004.37 | 25 999.38 | 20 114.03 | 17 911.97 | 17 904.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 056.10 | 3 356.20 | |||
| Shares repurchased | 231.00 | 234.00 | 240.00 | 250.00 | |
| Retained earnings | 3 719.71 | 10 760.91 | 14 824.22 | 13 681.86 | 13 759.76 |
| Profit of the financial year | 6 575.29 | 4 303.31 | - 892.36 | 77.90 | 260.63 |
| Shareholders equity total | 15 082.10 | 19 154.41 | 14 671.86 | 14 509.76 | 14 520.39 |
| Provisions | 1 877.96 | 1 868.01 | 2 518.00 | 2 158.32 | 2 146.05 |
| Non-current loans from credit institutions | 1 310.62 | 1 214.54 | 1 127.20 | 1 037.30 | 955.49 |
| Non-current deferred tax liabilities | 895.03 | 1 259.38 | 1.72 | 31.40 | 82.97 |
| Non-current liabilities total | 2 205.64 | 2 473.92 | 1 128.92 | 1 068.70 | 1 038.46 |
| Current loans from credit institutions | 2 471.80 | 96.00 | 87.00 | 90.00 | 90.00 |
| Current trade creditors | 7 916.42 | 1 983.09 | 4.16 | 25.00 | 25.00 |
| Current owed to participating | 1 658.95 | 9.97 | 7.48 | 3.09 | |
| Short-term deferred tax liabilities | 1.72 | 30.24 | |||
| Other non-interest bearing current liabilities | 164.49 | 413.97 | 1 704.08 | 51.00 | 51.00 |
| Accruals and deferred income | 627.00 | ||||
| Current liabilities total | 12 838.67 | 2 503.03 | 1 795.25 | 175.19 | 199.32 |
| Balance sheet total (liabilities) | 32 004.37 | 25 999.38 | 20 114.03 | 17 911.97 | 17 904.22 |
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