Nordic Pro Audio ApS — Credit Rating and Financial Key Figures
CVR number: 36975032
Hobrovej 66, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.66 | 4 478.57 | 5 041.06 | 5 318.13 | 3 669.02 |
| Employee benefit expenses | -2 939.13 | -3 120.74 | -3 150.26 | -2 928.57 | -2 488.17 |
| Other operating expenses | -7.28 | -65.17 | |||
| Total depreciation | -46.79 | - 157.65 | - 356.19 | - 292.38 | - 299.31 |
| EBIT | 911.74 | 1 200.18 | 1 527.32 | 2 097.18 | 946.71 |
| Other financial income | 39.65 | 65.50 | 34.56 | 101.25 | 179.39 |
| Other financial expenses | - 107.00 | - 193.16 | - 226.34 | - 301.10 | - 149.96 |
| Pre-tax profit | 844.39 | 1 072.52 | 1 335.55 | 1 897.33 | 976.14 |
| Income taxes | - 195.02 | - 246.03 | - 298.31 | - 423.06 | - 216.93 |
| Net earnings | 649.37 | 826.49 | 1 037.23 | 1 474.27 | 759.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.11 | 1 373.51 | 1 325.02 | 881.22 | 492.08 |
| Tangible assets total | 138.11 | 1 373.51 | 1 325.02 | 881.22 | 492.08 |
| Participating interests | 78.29 | 78.29 | 102.50 | 102.50 | 102.50 |
| Investments total | 78.29 | 78.29 | 102.50 | 102.50 | 102.50 |
| Non-current other receivables | 3.00 | 70.10 | 70.10 | 70.10 | 70.10 |
| Long term receivables total | 3.00 | 70.10 | 70.10 | 70.10 | 70.10 |
| Finished products/goods | 5 264.31 | 4 979.31 | 5 163.90 | 6 023.07 | 6 590.38 |
| Advance payments | 910.46 | 330.92 | |||
| Inventories total | 5 264.31 | 4 979.31 | 6 074.36 | 6 353.98 | 6 590.38 |
| Current trade debtors | 3 440.69 | 4 296.45 | 4 273.82 | 7 033.96 | 4 289.20 |
| Current owed by particip. interest comp. | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Prepayments and accrued income | 52.31 | 59.00 | 105.32 | 111.49 | 64.08 |
| Current other receivables | 20.83 | 1 008.37 | 2 758.68 | 25.36 | 0.02 |
| Short term receivables total | 3 529.49 | 5 379.48 | 7 153.48 | 7 186.47 | 4 368.96 |
| Cash and bank deposits | 1 488.62 | 2 574.62 | 2 133.75 | 1.20 | 1 619.94 |
| Cash and cash equivalents | 1 488.62 | 2 574.62 | 2 133.75 | 1.20 | 1 619.94 |
| Balance sheet total (assets) | 10 501.82 | 14 455.32 | 16 859.22 | 14 595.47 | 13 243.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 904.25 | 3 440.65 | 4 152.74 | 5 072.20 | 6 424.46 |
| Profit of the financial year | 649.37 | 826.49 | 1 037.23 | 1 474.27 | 759.21 |
| Shareholders equity total | 3 741.14 | 4 457.07 | 5 381.30 | 6 741.19 | 7 382.59 |
| Provisions | 5.12 | 53.06 | 53.21 | 42.34 | 17.32 |
| Non-current loans from credit institutions | 546.47 | 615.93 | 502.79 | 299.88 | |
| Non-current other liabilities | 89.77 | 214.80 | 214.80 | ||
| Non-current liabilities total | 89.77 | 761.27 | 830.73 | 502.79 | 299.88 |
| Current loans from credit institutions | 1 981.99 | 1 729.76 | 690.96 | 2 033.12 | 2 280.99 |
| Advances received | 324.26 | ||||
| Current trade creditors | 2 662.59 | 2 286.45 | 2 603.16 | 2 058.54 | 1 431.72 |
| Short-term deferred tax liabilities | 93.88 | 198.09 | 298.17 | 433.93 | 184.96 |
| Other non-interest bearing current liabilities | 1 927.32 | 4 969.62 | 6 677.43 | 2 783.56 | 1 646.50 |
| Current liabilities total | 6 665.78 | 9 183.92 | 10 593.98 | 7 309.15 | 5 544.16 |
| Balance sheet total (liabilities) | 10 501.82 | 14 455.32 | 16 859.22 | 14 595.47 | 13 243.96 |
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