N. P. Teknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37236411
Bødkervej 10, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -5.94 | -7.56 | -6.57 | -7.19 |
| EBIT | -4.86 | -5.94 | -7.56 | -6.57 | -7.19 |
| Other financial income | 2.25 | 11.51 | |||
| Other financial expenses | -9.85 | -3.78 | -5.62 | -6.06 | -6.00 |
| Net income from associates (fin.) | 473.19 | 325.18 | 518.70 | 496.67 | 168.62 |
| Pre-tax profit | 458.48 | 315.46 | 505.53 | 486.29 | 166.95 |
| Income taxes | 2.80 | 1.31 | 2.05 | 1.45 | -0.94 |
| Net earnings | 461.29 | 316.77 | 507.58 | 487.74 | 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 563.19 | 415.18 | 608.71 | 586.67 | 258.62 |
| Investments total | 563.19 | 415.18 | 608.71 | 586.67 | 258.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.65 | 650.16 | 781.80 | 781.80 | 1 189.41 |
| Current other receivables | 122.25 | 131.25 | |||
| Current deferred tax assets | 187.72 | 98.65 | |||
| Short term receivables total | 237.65 | 650.16 | 781.80 | 1 091.77 | 1 419.32 |
| Cash and bank deposits | 1.63 | 129.12 | 318.81 | 331.74 | |
| Cash and cash equivalents | 1.63 | 129.12 | 318.81 | 331.74 | |
| Balance sheet total (assets) | 800.84 | 1 066.97 | 1 519.63 | 1 997.25 | 2 009.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 124.14 | 528.93 | 788.50 | 1 237.18 | 1 663.93 |
| Profit of the financial year | 461.29 | 316.77 | 507.58 | 487.74 | 166.00 |
| Shareholders equity total | 690.73 | 952.20 | 1 403.28 | 1 833.83 | 1 940.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.36 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 80.60 | 87.63 | 89.20 | 136.27 | 41.59 |
| Other non-interest bearing current liabilities | 27.15 | 27.15 | 27.15 | 23.40 | 23.40 |
| Current liabilities total | 110.11 | 114.78 | 116.35 | 163.42 | 68.75 |
| Balance sheet total (liabilities) | 800.84 | 1 066.97 | 1 519.63 | 1 997.25 | 2 009.67 |
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