NP AGRO SYD ApS — Credit Rating and Financial Key Figures
CVR number: 19795586
Hvilshøjvej 296, 9700 Brønderslev
andersen@sindholt.dk
tel: 30987066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.59 | -32.98 | -32.33 | -32.90 | -15.91 |
| EBIT | -29.59 | -32.98 | -32.33 | -32.90 | -15.91 |
| Other financial income | 1 235.44 | 36.93 | 406.76 | 790.19 | |
| Other financial expenses | - 111.50 | -1 090.46 | -61.12 | - 432.60 | -66.14 |
| Pre-tax profit | 1 094.35 | -1 086.51 | 313.31 | - 465.51 | 708.15 |
| Income taxes | - 120.86 | 1.15 | 0.94 | ||
| Net earnings | 973.49 | -1 085.36 | 314.25 | - 465.51 | 708.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.34 | 8.13 | 6.51 | ||
| Short term receivables total | 18.34 | 8.13 | 6.51 | ||
| Other current investments | 5 406.72 | 3 263.54 | 3 640.74 | 3 272.04 | 4 062.24 |
| Cash and bank deposits | 51.97 | 78.11 | 88.37 | 71.28 | 55.37 |
| Cash and cash equivalents | 5 458.69 | 3 341.65 | 3 729.11 | 3 343.32 | 4 117.61 |
| Balance sheet total (assets) | 5 477.03 | 3 349.78 | 3 735.62 | 3 343.32 | 4 117.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 822.76 | 2 796.24 | 1 710.89 | 2 025.13 | 1 559.62 |
| Profit of the financial year | 973.49 | -1 085.36 | 314.25 | - 465.51 | 708.15 |
| Shareholders equity total | 2 921.24 | 1 835.89 | 2 150.13 | 1 684.62 | 2 392.77 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 724.83 | ||||
| Other non-interest bearing current liabilities | 2 555.78 | 1 513.89 | 1 585.49 | 1 658.70 | |
| Current liabilities total | 2 555.78 | 1 513.89 | 1 585.49 | 1 658.70 | 1 724.83 |
| Balance sheet total (liabilities) | 5 477.03 | 3 349.78 | 3 735.62 | 3 343.32 | 4 117.61 |
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