NÆSTVED PULVERLAKERING A/S — Credit Rating and Financial Key Figures
CVR number: 78793910
Kornbuen 8, Øverup 4700 Næstved
mail@np-lak.dk
tel: 55732210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 493.38 | 10 627.88 | 10 052.40 | 10 092.44 | 8 649.27 |
| Employee benefit expenses | -7 863.30 | -9 200.42 | -8 174.26 | -8 168.67 | -7 342.92 |
| Other operating expenses | -18.15 | -17.21 | |||
| Total depreciation | - 325.70 | - 279.77 | - 308.32 | - 311.66 | - 352.77 |
| EBIT | 1 304.38 | 1 129.55 | 1 552.61 | 1 612.11 | 953.57 |
| Other financial income | 11.11 | 30.02 | 4.14 | 28.72 | 8.09 |
| Other financial expenses | -13.83 | -13.23 | -19.33 | -1.04 | -0.17 |
| Pre-tax profit | 1 301.66 | 1 146.33 | 1 537.43 | 1 639.79 | 961.49 |
| Income taxes | - 287.61 | - 246.61 | - 343.25 | - 360.50 | - 211.45 |
| Net earnings | 1 014.05 | 899.73 | 1 194.18 | 1 279.29 | 750.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 065.05 | 1 087.69 | 880.42 | 695.01 | 518.24 |
| Machinery and equipment | 299.20 | 422.01 | 303.75 | 681.11 | 505.10 |
| Tangible assets total | 1 364.26 | 1 509.71 | 1 184.17 | 1 376.11 | 1 023.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 280.85 | 334.45 | 338.32 | 312.96 | 291.33 |
| Inventories total | 280.85 | 334.45 | 338.32 | 312.96 | 291.33 |
| Current trade debtors | 2 610.73 | 2 937.16 | 2 425.24 | 2 612.27 | 2 214.78 |
| Current amounts owed by group member comp. | 131.91 | 190.03 | 359.90 | 478.58 | |
| Prepayments and accrued income | 24.41 | 55.53 | |||
| Current other receivables | 35.80 | 15.30 | 0.30 | 10.01 | |
| Short term receivables total | 2 802.85 | 3 198.03 | 2 785.45 | 3 100.87 | 2 214.78 |
| Cash and bank deposits | 1 493.57 | 693.85 | 1 823.94 | 1 355.28 | 1 058.37 |
| Cash and cash equivalents | 1 493.57 | 693.85 | 1 823.94 | 1 355.28 | 1 058.37 |
| Balance sheet total (assets) | 5 941.53 | 5 736.03 | 6 131.88 | 6 145.22 | 4 587.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 200.00 | 1 500.00 | 750.00 |
| Retained earnings | 937.39 | 1 051.45 | 751.17 | 445.35 | 974.65 |
| Profit of the financial year | 1 014.05 | 899.73 | 1 194.18 | 1 279.29 | 750.04 |
| Shareholders equity total | 3 576.45 | 3 476.18 | 3 770.35 | 3 849.65 | 3 099.69 |
| Provisions | 94.37 | 102.32 | 89.77 | 92.17 | 66.61 |
| Non-current other liabilities | 608.06 | 499.05 | |||
| Non-current deferred tax liabilities | 395.16 | 254.84 | 288.88 | ||
| Non-current liabilities total | 608.06 | 499.05 | 395.16 | 254.84 | 288.88 |
| Current trade creditors | 891.99 | 867.61 | 778.86 | 918.72 | 525.27 |
| Short-term deferred tax liabilities | 184.20 | 110.66 | 240.81 | 264.09 | |
| Other non-interest bearing current liabilities | 586.45 | 680.21 | 856.93 | 765.75 | 607.38 |
| Current liabilities total | 1 662.64 | 1 658.48 | 1 876.60 | 1 948.56 | 1 132.64 |
| Balance sheet total (liabilities) | 5 941.53 | 5 736.03 | 6 131.88 | 6 145.22 | 4 587.82 |
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