NAPERGOY ApS — Credit Rating and Financial Key Figures
CVR number: 20184604
Hyldeskovvej 3, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 8.98 | 325.51 | 594.90 | 16.88 | 456.15 |
| Other financial expenses | -40.84 | -60.56 | -75.02 | - 502.45 | - 144.77 |
| Net income from associates (fin.) | 2 170.12 | 299.69 | 25.55 | 997.15 | 747.12 |
| Pre-tax profit | 2 134.50 | 560.89 | 541.67 | 507.83 | 1 054.74 |
| Income taxes | -15.63 | - 113.55 | -3.92 | 0.01 | |
| Net earnings | 2 134.50 | 545.26 | 428.12 | 503.92 | 1 054.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.56 | 268.58 | 220.06 | 204.55 | 169.74 |
| Participating interests | 4 045.19 | 4 090.85 | 3 864.93 | 4 877.58 | 4 959.50 |
| Investments total | 4 359.74 | 4 359.44 | 4 084.98 | 5 082.13 | 5 129.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 154.06 | 153.23 | 131.60 | 119.09 | 100.51 |
| Current deferred tax assets | 2.07 | 16.49 | |||
| Short term receivables total | 154.06 | 153.23 | 131.60 | 121.16 | 117.00 |
| Other current investments | 1 435.20 | 2 679.60 | 2 254.16 | 2 627.92 | |
| Cash and bank deposits | 1 730.33 | 998.77 | 508.72 | 567.22 | |
| Cash and cash equivalents | 1 730.33 | 2 433.96 | 3 188.32 | 2 254.16 | 3 195.14 |
| Balance sheet total (assets) | 6 244.14 | 6 946.63 | 7 404.91 | 7 457.44 | 8 441.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 686.63 | 3 686.32 | 3 411.87 | 4 564.47 | 4 646.39 |
| Retained earnings | - 264.99 | 1 756.82 | 2 462.13 | 1 619.86 | 1 919.85 |
| Profit of the financial year | 2 134.50 | 545.26 | 428.12 | 503.92 | 1 054.75 |
| Shareholders equity total | 5 791.74 | 6 226.40 | 6 541.53 | 6 931.04 | 7 867.99 |
| Non-current liabilities total | |||||
| Current bonds | 426.28 | 477.58 | |||
| Current loans from credit institutions | 4.31 | ||||
| Current owed to group member | 15.63 | 95.81 | 95.81 | ||
| Short-term deferred tax liabilities | 14.96 | 111.66 | |||
| Other non-interest bearing current liabilities | 452.39 | 705.26 | 736.09 | ||
| Current liabilities total | 452.39 | 720.22 | 863.38 | 526.40 | 573.40 |
| Balance sheet total (liabilities) | 6 244.14 | 6 946.63 | 7 404.91 | 7 457.44 | 8 441.39 |
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