NP-STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 32295339
Industrivej 18, 5750 Ringe
tel: 27796740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 865.65 | 16 299.31 | 16 111.49 | 18 966.67 | 19 301.86 |
| Employee benefit expenses | -16 064.94 | -13 309.13 | -15 216.54 | -17 137.78 | -16 390.83 |
| Other operating expenses | -13.00 | -11.79 | -47.64 | -25.46 | |
| Total depreciation | - 198.91 | - 203.30 | - 223.33 | - 271.75 | - 275.91 |
| EBIT | 588.81 | 2 775.09 | 671.61 | 1 509.49 | 2 609.66 |
| Other financial income | 38.56 | 64.76 | -22.53 | -48.21 | |
| Other financial expenses | - 305.40 | - 295.73 | - 337.80 | - 461.53 | - 371.32 |
| Pre-tax profit | 321.97 | 2 544.12 | 311.28 | 1 047.96 | 2 190.13 |
| Income taxes | -97.45 | - 586.20 | -93.66 | - 282.25 | - 634.26 |
| Net earnings | 224.51 | 1 957.92 | 217.62 | 765.71 | 1 555.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.34 | 33.77 | 60.04 | 41.58 | 23.95 |
| Machinery and equipment | 894.85 | 1 058.07 | 781.88 | 1 283.13 | 1 476.48 |
| Tangible assets total | 942.18 | 1 091.84 | 841.92 | 1 324.71 | 1 500.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 738.82 | 492.97 | 576.82 | 764.94 | 743.52 |
| Inventories total | 738.82 | 492.97 | 576.82 | 764.94 | 743.52 |
| Current trade debtors | 5 271.63 | 7 665.57 | 7 966.23 | 8 096.15 | 4 455.23 |
| Prepayments and accrued income | 136.90 | 135.26 | 137.50 | 243.42 | 363.40 |
| Current other receivables | 1 717.36 | 2 239.35 | 3 434.96 | 3 130.52 | 4 240.04 |
| Current deferred tax assets | 80.78 | 141.46 | 128.76 | ||
| Short term receivables total | 7 125.88 | 10 120.96 | 11 680.15 | 11 598.85 | 9 058.67 |
| Cash and bank deposits | 89.43 | 1 882.82 | 25.10 | 13.56 | 61.74 |
| Cash and cash equivalents | 89.43 | 1 882.82 | 25.10 | 13.56 | 61.74 |
| Balance sheet total (assets) | 8 896.31 | 13 588.59 | 13 124.00 | 13 702.06 | 11 364.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 675.00 | 617.19 | 700.00 | 1 525.00 | |
| Other reserves | -1 525.00 | ||||
| Retained earnings | 1 309.76 | 917.08 | 2 875.00 | 2 392.62 | 1 633.33 |
| Profit of the financial year | 224.51 | 1 957.92 | 217.62 | 765.71 | 1 555.87 |
| Shareholders equity total | 2 334.27 | 3 617.19 | 3 217.62 | 3 983.33 | 3 314.20 |
| Provisions | 43.24 | 208.58 | |||
| Non-current other liabilities | 141.94 | 407.15 | |||
| Non-current deferred tax liabilities | 464.72 | 474.48 | 491.08 | ||
| Non-current liabilities total | 141.94 | 407.15 | 464.72 | 474.48 | 491.08 |
| Current loans from credit institutions | 1 481.15 | 1 839.11 | 2 186.66 | 4 004.17 | 4 355.46 |
| Current trade creditors | 3 431.39 | 2 741.09 | 2 638.34 | 3 895.02 | 1 888.10 |
| Current owed to participating | 41.89 | 111.65 | |||
| Current owed to group member | 178.10 | ||||
| Short-term deferred tax liabilities | 26.75 | 710.23 | 154.34 | 269.56 | 296.93 |
| Other non-interest bearing current liabilities | 1 259.46 | 4 273.84 | 4 462.32 | 1 033.62 | 698.37 |
| Current liabilities total | 6 376.85 | 9 564.25 | 9 441.66 | 9 244.25 | 7 350.51 |
| Balance sheet total (liabilities) | 8 896.31 | 13 588.59 | 13 124.00 | 13 702.06 | 11 364.37 |
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