N.P.A. S Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 39694239
Tuelsøvej 48, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.03 | - 125.00 | - 167.00 | - 175.00 | - 223.71 |
| Employee benefit expenses | -52.00 | -61.00 | - 112.00 | - 169.00 | - 167.93 |
| EBIT | - 165.03 | - 186.00 | - 279.00 | - 344.00 | - 391.64 |
| Other financial income | 3 047.54 | 10 506.00 | 1 440.00 | 10 233.00 | 2 381.29 |
| Other financial expenses | -30.44 | -25.00 | -2 911.00 | ||
| Net income from associates (fin.) | -35.56 | 117.00 | 186.00 | - 136.00 | - 211.74 |
| Pre-tax profit | 2 816.51 | 10 412.00 | -1 564.00 | 9 753.00 | 1 777.91 |
| Income taxes | - 634.01 | -2 273.00 | 367.00 | -2 191.00 | - 477.08 |
| Net earnings | 2 182.51 | 8 139.00 | -1 197.00 | 7 562.00 | 1 300.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 821.00 | 4 921.00 | 4 691.00 | 12 620.71 | |
| Participating interests | 1 739.71 | 1 956.00 | 1 825.00 | 1 919.00 | 2 012.49 |
| Investments total | 1 739.71 | 6 777.00 | 6 746.00 | 6 610.00 | 14 633.20 |
| Non-current other receivables | 4 200.00 | 4 200.00 | 5 050.00 | 5 325.00 | |
| Long term receivables total | 4 200.00 | 4 200.00 | 5 050.00 | 5 325.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 081.84 | 4 495.00 | 4 780.00 | 5 278.00 | 7 659.29 |
| Prepayments and accrued income | 18.00 | 12.00 | 11.00 | 8.32 | |
| Current other receivables | 6.35 | 14.00 | 14.00 | ||
| Current deferred tax assets | 677.00 | 124.44 | |||
| Short term receivables total | 6 088.19 | 4 513.00 | 5 483.00 | 5 303.00 | 7 792.05 |
| Other current investments | 35 455.52 | 48 286.00 | 44 965.00 | 51 982.00 | 48 001.64 |
| Cash and bank deposits | 9 803.73 | 2 686.00 | 942.00 | 2 865.00 | 1 044.18 |
| Cash and cash equivalents | 45 259.26 | 50 972.00 | 45 907.00 | 54 847.00 | 49 045.82 |
| Balance sheet total (assets) | 57 287.16 | 66 462.00 | 63 186.00 | 72 085.00 | 71 471.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 483.30 | 171.00 | 342.00 | 428.00 | 470.50 |
| Retained earnings | 54 027.22 | 56 039.00 | 63 919.00 | 62 294.00 | 69 385.21 |
| Profit of the financial year | 2 182.51 | 8 139.00 | -1 197.00 | 7 562.00 | 1 300.82 |
| Shareholders equity total | 56 793.03 | 64 449.00 | 63 164.00 | 70 384.00 | 71 256.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 32.00 | 32.00 |
| Short-term deferred tax liabilities | 465.22 | 1 985.00 | 1 662.00 | ||
| Other non-interest bearing current liabilities | 8.91 | 8.00 | 2.00 | 7.00 | 182.53 |
| Current liabilities total | 494.13 | 2 013.00 | 22.00 | 1 701.00 | 214.53 |
| Balance sheet total (liabilities) | 57 287.16 | 66 462.00 | 63 186.00 | 72 085.00 | 71 471.07 |
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