NPO ApS — Credit Rating and Financial Key Figures
CVR number: 16238996
Trent Jones Allé 1 C, 8581 Nimtofte
tel: 70111133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.88 | 384.46 | 191.60 | 574.98 | 201.74 |
| Employee benefit expenses | - 131.88 | -64.85 | -64.06 | -64.69 | -64.55 |
| Reduction in value of non-current assets | - 107.20 | - 100.00 | - 100.00 | -95.13 | |
| EBIT | 300.81 | 219.61 | 27.54 | 415.16 | 137.19 |
| Other financial income | 620.21 | 440.92 | 1 018.92 | - 259.71 | 778.45 |
| Other financial expenses | -24.06 | -20.34 | -10.93 | -1.47 | -0.03 |
| Pre-tax profit | 896.95 | 640.19 | 1 035.53 | 153.98 | 915.61 |
| Income taxes | - 220.90 | - 158.75 | - 250.84 | -55.26 | - 173.15 |
| Net earnings | 676.04 | 481.44 | 784.69 | 98.72 | 742.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 204.29 | 195.13 | 95.13 | ||
| Tangible assets total | 2 204.29 | 195.13 | 95.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.10 | 32.24 | 58.16 | 32.25 | |
| Prepayments and accrued income | 8.49 | ||||
| Current other receivables | 247.07 | 25.62 | |||
| Current deferred tax assets | 51.58 | ||||
| Short term receivables total | 247.07 | 106.20 | 32.24 | 109.75 | 32.25 |
| Other current investments | 3 062.05 | 3 690.27 | 4 976.10 | 4 503.49 | 5 073.78 |
| Cash and bank deposits | 178.97 | 613.00 | 178.13 | 754.31 | 631.30 |
| Cash and cash equivalents | 3 241.02 | 4 303.26 | 5 154.23 | 5 257.81 | 5 705.08 |
| Balance sheet total (assets) | 5 692.38 | 4 604.59 | 5 281.60 | 5 367.55 | 5 737.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 300.00 | ||
| Retained earnings | 3 325.27 | 3 777.71 | 4 201.95 | 4 686.64 | 4 785.35 |
| Profit of the financial year | 676.04 | 481.44 | 784.69 | 98.72 | 742.46 |
| Shareholders equity total | 4 126.31 | 4 497.15 | 5 168.84 | 5 210.35 | 5 652.81 |
| Non-current loans from credit institutions | 1 420.00 | ||||
| Non-current other liabilities | 22.50 | 14.50 | |||
| Non-current liabilities total | 1 442.50 | 14.50 | |||
| Current loans from credit institutions | 4.85 | 3.56 | 1.83 | 5.10 | |
| Short-term deferred tax liabilities | 102.02 | 27.45 | 57.20 | 0.20 | 44.07 |
| Other non-interest bearing current liabilities | 21.55 | 60.64 | 52.00 | 155.18 | 35.34 |
| Current liabilities total | 123.57 | 92.95 | 112.76 | 157.20 | 84.52 |
| Balance sheet total (liabilities) | 5 692.38 | 4 604.59 | 5 281.60 | 5 367.55 | 5 737.33 |
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