NP AGRO NORD ApS — Credit Rating and Financial Key Figures
CVR number: 19795500
Hvilshøjvej 296, 9700 Brønderslev
andersen@sindholt.dk
tel: 30987066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.82 | -35.03 | -27.82 | -17.60 | -32.35 |
| EBIT | -31.82 | -35.03 | -27.82 | -17.60 | -32.35 |
| Other financial income | 79.66 | 802.20 | 20.78 | 1 029.53 | 763.77 |
| Other financial expenses | - 932.19 | -34.19 | - 706.20 | -27.49 | -30.90 |
| Net income from associates (fin.) | 2.33 | 26.32 | 22.79 | -33.62 | -18.03 |
| Pre-tax profit | - 882.02 | 759.30 | - 690.45 | 950.82 | 682.49 |
| Income taxes | 10.03 | -78.12 | 26.81 | -41.47 | |
| Net earnings | - 871.99 | 681.17 | - 663.65 | 950.82 | 641.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 9.95 | ||
| Investments total | 0.00 | 0.00 | 9.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.69 | ||||
| Current amounts owed by group member comp. | 520.31 | 546.62 | 498.81 | 470.93 | 469.32 |
| Current other receivables | 28.17 | 15.47 | 22.09 | 0.00 | |
| Current deferred tax assets | 39.37 | 1.83 | |||
| Short term receivables total | 548.48 | 562.09 | 541.59 | 510.30 | 471.15 |
| Other current investments | 4 375.11 | 5 126.58 | 4 449.24 | 5 441.61 | 6 134.54 |
| Cash and bank deposits | 0.17 | 33.24 | 2.42 | 29.60 | 79.07 |
| Cash and cash equivalents | 4 375.28 | 5 159.82 | 4 451.66 | 5 471.21 | 6 213.61 |
| Balance sheet total (assets) | 4 923.77 | 5 721.91 | 5 003.20 | 5 981.51 | 6 684.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.33 | 28.65 | 51.44 | ||
| Retained earnings | 5 050.84 | 4 152.53 | 4 810.92 | 4 198.70 | 5 149.52 |
| Profit of the financial year | - 871.99 | 681.17 | - 663.65 | 950.82 | 641.02 |
| Shareholders equity total | 4 306.18 | 4 987.35 | 4 323.70 | 5 274.52 | 5 915.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 706.99 | ||||
| Other non-interest bearing current liabilities | 617.59 | 734.56 | 679.50 | 769.21 | |
| Current liabilities total | 617.59 | 734.56 | 679.50 | 706.99 | 769.21 |
| Balance sheet total (liabilities) | 4 923.77 | 5 721.91 | 5 003.20 | 5 981.51 | 6 684.76 |
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