NP-STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 32295339
Industrivej 18, 5750 Ringe
tel: 27796740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 299.31 | 16 111.49 | 18 966.67 | 19 301.86 | 17 749.88 |
| Employee benefit expenses | -13 309.13 | -15 216.54 | -17 137.78 | -16 390.83 | -16 765.17 |
| Other operating expenses | -11.79 | -47.64 | -25.46 | ||
| Total depreciation | - 203.30 | - 223.33 | - 271.75 | - 275.91 | - 248.63 |
| EBIT | 2 775.09 | 671.61 | 1 509.49 | 2 609.66 | 736.08 |
| Other financial income | 64.76 | -22.53 | -48.21 | 0.04 | |
| Other financial expenses | - 295.73 | - 337.80 | - 461.53 | - 371.32 | - 703.76 |
| Pre-tax profit | 2 544.12 | 311.28 | 1 047.96 | 2 190.13 | 32.36 |
| Income taxes | - 586.20 | -93.66 | - 282.25 | - 634.26 | -45.54 |
| Net earnings | 1 957.92 | 217.62 | 765.71 | 1 555.87 | -13.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.77 | 60.04 | 41.58 | 23.95 | 14.49 |
| Machinery and equipment | 1 058.07 | 781.88 | 1 283.13 | 1 476.48 | 1 236.01 |
| Tangible assets total | 1 091.84 | 841.92 | 1 324.71 | 1 500.43 | 1 250.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 492.97 | 576.82 | 764.94 | 743.52 | 899.88 |
| Inventories total | 492.97 | 576.82 | 764.94 | 743.52 | 899.88 |
| Current trade debtors | 7 665.57 | 7 966.23 | 8 096.15 | 4 455.23 | 9 667.33 |
| Prepayments and accrued income | 135.26 | 137.50 | 243.42 | 363.40 | 76.81 |
| Current other receivables | 2 239.35 | 3 434.96 | 3 130.52 | 4 240.04 | 7 375.20 |
| Current deferred tax assets | 80.78 | 141.46 | 128.76 | ||
| Short term receivables total | 10 120.96 | 11 680.15 | 11 598.85 | 9 058.67 | 17 119.33 |
| Cash and bank deposits | 1 882.82 | 25.10 | 13.56 | 61.74 | 21.11 |
| Cash and cash equivalents | 1 882.82 | 25.10 | 13.56 | 61.74 | 21.11 |
| Balance sheet total (assets) | 13 588.59 | 13 124.00 | 13 702.06 | 11 364.37 | 19 290.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 617.19 | 700.00 | 1 525.00 | 1 150.00 | |
| Other reserves | -1 525.00 | -1 150.00 | |||
| Retained earnings | 917.08 | 2 875.00 | 2 392.62 | 1 633.33 | 2 039.20 |
| Profit of the financial year | 1 957.92 | 217.62 | 765.71 | 1 555.87 | -13.17 |
| Shareholders equity total | 3 617.19 | 3 217.62 | 3 983.33 | 3 314.20 | 2 151.03 |
| Provisions | 208.58 | 182.33 | |||
| Non-current other liabilities | 407.15 | ||||
| Non-current deferred tax liabilities | 464.72 | 474.48 | 491.08 | 506.31 | |
| Non-current liabilities total | 407.15 | 464.72 | 474.48 | 491.08 | 506.31 |
| Current loans from credit institutions | 1 839.11 | 2 186.66 | 4 004.17 | 4 355.46 | 6 970.50 |
| Current trade creditors | 2 741.09 | 2 638.34 | 3 895.02 | 1 888.10 | 6 777.06 |
| Current owed to participating | 41.89 | 111.65 | |||
| Short-term deferred tax liabilities | 710.23 | 154.34 | 269.56 | 296.93 | 71.79 |
| Other non-interest bearing current liabilities | 4 273.84 | 4 462.32 | 1 033.62 | 698.37 | 2 631.81 |
| Current liabilities total | 9 564.25 | 9 441.66 | 9 244.25 | 7 350.51 | 16 451.16 |
| Balance sheet total (liabilities) | 13 588.59 | 13 124.00 | 13 702.06 | 11 364.37 | 19 290.82 |
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