NN OG PT ApS — Credit Rating and Financial Key Figures

CVR number: 33874472
Fiskergyde 15, 8000 Aarhus C
info@vinstuen.com
tel: 86121037

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 806.444 912.618 865.478 028.677 766.25
Employee benefit expenses-1 568.01-3 920.04-4 303.18-2 881.97-3 808.72
Total depreciation-13.47-19.50-19.50-22.36-40.39
EBIT2 224.95973.074 542.795 124.343 917.14
Other financial income76.9423.769.2887.5071.51
Other financial expenses-12.53-15.85-24.79-0.46-1.34
Pre-tax profit2 289.37980.984 527.285 211.383 987.31
Income taxes- 536.42- 238.87-1 052.52-1 154.88- 890.98
Net earnings1 752.95742.113 474.774 056.503 096.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings45.0325.536.03
Machinery and equipment93.6498.03
Tangible assets total45.0325.536.0393.6498.03
Other receivables76.1476.1476.1476.1476.14
Investments total76.1476.1476.1476.1476.14
Long term receivables total
Raw materials and consumables316.18353.26
Finished products/goods178.44169.64211.56
Inventories total178.44169.64211.56316.18353.26
Current amounts owed by group member comp.521.721 729.12924.361 507.89
Prepayments and accrued income58.2675.2056.05
Current other receivables275.43431.87275.80444.04389.58
Current deferred tax assets0.392.113.820.12
Short term receivables total855.79509.192 064.791 368.521 897.47
Cash and bank deposits2 136.061 838.693 307.154 421.452 948.36
Cash and cash equivalents2 136.061 838.693 307.154 421.452 948.36
Balance sheet total (assets)3 291.462 619.195 665.686 275.945 373.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 750.00740.003 450.004 000.003 000.00
Retained earnings-1 658.56- 645.61-3 353.50-3 878.73-2 822.23
Profit of the financial year1 752.95742.113 474.774 056.503 096.32
Shareholders equity total1 924.39916.503 651.274 257.773 354.09
Provisions0.57
Non-current liabilities total
Current trade creditors20.0055.05170.42124.64178.69
Current owed to participating2.300.9514.033.9076.03
Current owed to group member504.84
Short-term deferred tax liabilities536.81240.591 054.231 151.17890.30
Other non-interest bearing current liabilities807.95901.26775.73738.46873.59
Current liabilities total1 367.061 702.692 014.412 018.172 018.61
Balance sheet total (liabilities)3 291.462 619.195 665.686 275.945 373.27
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