Nordic Pro Audio ApS — Credit Rating and Financial Key Figures
CVR number: 36975032
Hobrovej 66, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 478.57 | 5 041.06 | 5 318.13 | 3 669.02 | 3 757.72 |
| Employee benefit expenses | -3 120.74 | -3 150.26 | -2 928.57 | -2 488.17 | -2 770.98 |
| Other operating expenses | -7.28 | -65.17 | |||
| Total depreciation | - 157.65 | - 356.19 | - 292.38 | - 299.31 | - 256.82 |
| EBIT | 1 200.18 | 1 527.32 | 2 097.18 | 946.71 | 729.92 |
| Other financial income | 65.50 | 34.56 | 101.25 | 179.39 | 69.88 |
| Other financial expenses | - 193.16 | - 226.34 | - 301.10 | - 149.96 | - 204.68 |
| Pre-tax profit | 1 072.52 | 1 335.55 | 1 897.33 | 976.14 | 595.11 |
| Income taxes | - 246.03 | - 298.31 | - 423.06 | - 216.93 | - 148.93 |
| Net earnings | 826.49 | 1 037.23 | 1 474.27 | 759.21 | 446.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 373.51 | 1 325.02 | 881.22 | 492.08 | 235.26 |
| Tangible assets total | 1 373.51 | 1 325.02 | 881.22 | 492.08 | 235.26 |
| Participating interests | 78.29 | 102.50 | 102.50 | 102.50 | 102.50 |
| Investments total | 78.29 | 102.50 | 102.50 | 102.50 | 102.50 |
| Non-current other receivables | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 |
| Long term receivables total | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 |
| Finished products/goods | 4 979.31 | 5 163.90 | 6 023.07 | 6 590.38 | 6 505.64 |
| Advance payments | 910.46 | 330.92 | |||
| Inventories total | 4 979.31 | 6 074.36 | 6 353.98 | 6 590.38 | 6 505.64 |
| Current trade debtors | 4 296.45 | 4 273.82 | 7 033.96 | 4 289.20 | 4 525.11 |
| Current owed by particip. interest comp. | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 |
| Prepayments and accrued income | 59.00 | 105.32 | 111.49 | 64.08 | 108.97 |
| Current other receivables | 1 008.37 | 2 758.68 | 25.36 | 0.02 | |
| Current deferred tax assets | 19.35 | ||||
| Short term receivables total | 5 379.48 | 7 153.48 | 7 186.47 | 4 368.96 | 4 669.09 |
| Cash and bank deposits | 2 574.62 | 2 133.75 | 1.20 | 1 619.94 | 1 284.41 |
| Cash and cash equivalents | 2 574.62 | 2 133.75 | 1.20 | 1 619.94 | 1 284.41 |
| Balance sheet total (assets) | 14 455.32 | 16 859.22 | 14 595.47 | 13 243.96 | 12 867.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 176.88 |
| Retained earnings | 3 440.65 | 4 152.74 | 5 072.20 | 6 424.46 | 7 006.79 |
| Profit of the financial year | 826.49 | 1 037.23 | 1 474.27 | 759.21 | 446.18 |
| Shareholders equity total | 4 457.07 | 5 381.30 | 6 741.19 | 7 382.59 | 7 706.78 |
| Provisions | 53.06 | 53.21 | 42.34 | 17.32 | |
| Non-current loans from credit institutions | 546.47 | 615.93 | 502.79 | 299.88 | 218.73 |
| Non-current other liabilities | 214.80 | 214.80 | |||
| Non-current liabilities total | 761.27 | 830.73 | 502.79 | 299.88 | 218.73 |
| Current loans from credit institutions | 1 729.76 | 690.96 | 2 033.12 | 2 280.99 | 1 509.94 |
| Advances received | 324.26 | ||||
| Current trade creditors | 2 286.45 | 2 603.16 | 2 058.54 | 1 431.72 | 1 336.58 |
| Short-term deferred tax liabilities | 198.09 | 298.17 | 433.93 | 184.96 | 17.36 |
| Other non-interest bearing current liabilities | 4 969.62 | 6 677.43 | 2 783.56 | 1 646.50 | 2 077.61 |
| Current liabilities total | 9 183.92 | 10 593.98 | 7 309.15 | 5 544.16 | 4 941.49 |
| Balance sheet total (liabilities) | 14 455.32 | 16 859.22 | 14 595.47 | 13 243.96 | 12 867.00 |
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