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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 806.44 | 4 912.61 | 8 865.47 | 8 028.67 | 7 766.25 |
| 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 |
| EBIT | 2 224.95 | 973.07 | 4 542.79 | 5 124.34 | 3 917.14 |
| Other financial income | 76.94 | 23.76 | 9.28 | 87.50 | 71.51 |
| Other financial expenses | -12.53 | -15.85 | -24.79 | -0.46 | -1.34 |
| Pre-tax profit | 2 289.37 | 980.98 | 4 527.28 | 5 211.38 | 3 987.31 |
| Income taxes | - 536.42 | - 238.87 | -1 052.52 | -1 154.88 | - 890.98 |
| Net earnings | 1 752.95 | 742.11 | 3 474.77 | 4 056.50 | 3 096.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.03 | 25.53 | 6.03 | ||
| Machinery and equipment | 93.64 | 98.03 | |||
| Tangible assets total | 45.03 | 25.53 | 6.03 | 93.64 | 98.03 |
| Other receivables | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 |
| Investments total | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.18 | 353.26 | |||
| Finished products/goods | 178.44 | 169.64 | 211.56 | ||
| Inventories total | 178.44 | 169.64 | 211.56 | 316.18 | 353.26 |
| Current amounts owed by group member comp. | 521.72 | 1 729.12 | 924.36 | 1 507.89 | |
| Prepayments and accrued income | 58.26 | 75.20 | 56.05 | ||
| Current other receivables | 275.43 | 431.87 | 275.80 | 444.04 | 389.58 |
| Current deferred tax assets | 0.39 | 2.11 | 3.82 | 0.12 | |
| Short term receivables total | 855.79 | 509.19 | 2 064.79 | 1 368.52 | 1 897.47 |
| Cash and bank deposits | 2 136.06 | 1 838.69 | 3 307.15 | 4 421.45 | 2 948.36 |
| Cash and cash equivalents | 2 136.06 | 1 838.69 | 3 307.15 | 4 421.45 | 2 948.36 |
| Balance sheet total (assets) | 3 291.46 | 2 619.19 | 5 665.68 | 6 275.94 | 5 373.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 740.00 | 3 450.00 | 4 000.00 | 3 000.00 |
| Retained earnings | -1 658.56 | - 645.61 | -3 353.50 | -3 878.73 | -2 822.23 |
| Profit of the financial year | 1 752.95 | 742.11 | 3 474.77 | 4 056.50 | 3 096.32 |
| Shareholders equity total | 1 924.39 | 916.50 | 3 651.27 | 4 257.77 | 3 354.09 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 55.05 | 170.42 | 124.64 | 178.69 |
| Current owed to participating | 2.30 | 0.95 | 14.03 | 3.90 | 76.03 |
| Current owed to group member | 504.84 | ||||
| Short-term deferred tax liabilities | 536.81 | 240.59 | 1 054.23 | 1 151.17 | 890.30 |
| Other non-interest bearing current liabilities | 807.95 | 901.26 | 775.73 | 738.46 | 873.59 |
| Current liabilities total | 1 367.06 | 1 702.69 | 2 014.41 | 2 018.17 | 2 018.61 |
| Balance sheet total (liabilities) | 3 291.46 | 2 619.19 | 5 665.68 | 6 275.94 | 5 373.27 |
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