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NÆSTVED PULVERLAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 78793910
Håndværkervej 6, 4160 Herlufmagle
mail@np-lak.dk
tel: 55732210
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 627.8810 052.4010 092.448 649.279 598.58
Employee benefit expenses-9 200.42-8 174.26-8 168.67-7 342.92-7 401.78
Other operating expenses-18.15-17.21
Total depreciation- 279.77- 308.32- 311.66- 352.77- 323.24
EBIT1 129.551 552.611 612.11953.571 873.57
Other financial income30.024.1428.728.098.18
Other financial expenses-13.23-19.33-1.04-0.17
Pre-tax profit1 146.331 537.431 639.79961.491 881.75
Income taxes- 246.61- 343.25- 360.50- 211.45- 414.13
Net earnings899.731 194.181 279.29750.041 467.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 087.69880.42695.01518.24609.29
Machinery and equipment422.01303.75681.11505.10355.59
Tangible assets total1 509.711 184.171 376.111 023.34964.89
Investments total
Long term receivables total
Raw materials and consumables334.45338.32312.96291.33323.19
Inventories total334.45338.32312.96291.33323.19
Current trade debtors2 937.162 425.242 612.272 214.782 416.35
Current amounts owed by group member comp.190.03359.90478.58137.98
Prepayments and accrued income55.5322.25
Current other receivables15.300.3010.01
Short term receivables total3 198.032 785.453 100.872 214.782 576.58
Cash and bank deposits693.851 823.941 355.281 058.371 999.49
Cash and cash equivalents693.851 823.941 355.281 058.371 999.49
Balance sheet total (assets)5 736.036 131.886 145.224 587.825 864.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital625.00625.00625.00625.00625.00
Shares repurchased900.001 200.001 500.00750.001 400.00
Retained earnings1 051.45751.17445.35974.65324.69
Profit of the financial year899.731 194.181 279.29750.041 467.62
Shareholders equity total3 476.183 770.353 849.653 099.693 817.31
Provisions102.3289.7792.1766.6132.30
Non-current other liabilities499.05
Non-current deferred tax liabilities395.16254.84288.88350.44
Non-current liabilities total499.05395.16254.84288.88350.44
Current trade creditors867.61778.86918.72525.27984.90
Short-term deferred tax liabilities110.66240.81264.09
Other non-interest bearing current liabilities680.21856.93765.75607.38679.20
Current liabilities total1 658.481 876.601 948.561 132.641 664.10
Balance sheet total (liabilities)5 736.036 131.886 145.224 587.825 864.14
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