NAPA Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38529293
Budolfi Plads 24, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14.70- 478.53-35.6278.65308.39
Employee benefit expenses-1 310.33- 260.98-0.88-15.42-1.72
Total depreciation- 195.15- 153.41- 149.41- 177.10- 132.50
EBIT-1 490.78- 892.92- 185.91- 113.87174.17
Other financial income2.690.19
Other financial expenses-14.21-8.30-9.65-4.83-14.06
Pre-tax profit-1 505.00- 901.21- 192.86- 118.70160.31
Income taxes296.00197.8538.6521.85-48.73
Net earnings-1 208.99- 703.36- 154.21-96.85111.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings413.42295.68177.9560.2124.60
Machinery and equipment146.64118.5090.3662.21
Tangible assets total560.07414.18268.30122.4224.60
Investments total95.0095.0095.0095.0095.00
Long term receivables total
Finished products/goods157.8042.15
Inventories total157.8042.15
Current trade debtors21.5425.15
Prepayments and accrued income0.27568.39
Current other receivables269.79
Current deferred tax assets879.031 070.541 092.061 113.911 065.17
Short term receivables total900.581 365.481 092.331 113.911 633.57
Cash and bank deposits91.2732.0231.165.270.05
Cash and cash equivalents91.2732.0231.165.270.05
Balance sheet total (assets)1 804.711 948.841 486.791 336.601 753.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 174.28-3 383.27-4 086.63-4 240.84-4 337.69
Profit of the financial year-1 208.99- 703.36- 154.21-96.85111.58
Shareholders equity total-3 333.27-4 036.63-4 190.84-4 287.69-4 176.12
Provisions23.4717.13
Non-current owed to group member4 212.113 668.053 595.363 257.652 581.22
Non-current other liabilities706.15706.15
Non-current deferred tax liabilities706.15706.15
Non-current liabilities total4 212.114 374.204 301.513 963.803 287.37
Advances received15.579.999.999.99
Current trade creditors550.921 082.421 136.791 113.511 107.27
Current owed to participating213.00213.00513.001 473.00
Other non-interest bearing current liabilities122.90501.7416.3523.9961.70
Current liabilities total902.391 594.141 376.131 660.492 641.97
Balance sheet total (liabilities)1 804.711 948.841 486.791 336.601 753.22
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