A/S N.P. TRUCKS — Credit Rating and Financial Key Figures
CVR number: 25832213
Vejlevej 100, 8700 Horsens
sales@nptrucks.dk
tel: 75647615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 830.00 | 94 211.00 | 97 031.00 | 114 182.00 | 122 363.00 |
| Employee benefit expenses | -63 530.00 | -68 988.00 | -75 007.00 | ||
| Other operating expenses | - 114.00 | ||||
| Total depreciation | -22 843.00 | -27 044.00 | -30 493.00 | ||
| EBIT | 12 225.00 | 13 749.00 | 10 544.00 | 18 150.00 | 16 863.00 |
| Other financial income | 260.00 | 230.00 | 261.00 | ||
| Other financial expenses | -3 884.00 | -7 867.00 | -8 113.00 | ||
| Pre-tax profit | 7 901.00 | 7 999.00 | 6 920.00 | 10 513.00 | 9 011.00 |
| Income taxes | -1 631.00 | -2 236.00 | -2 020.00 | ||
| Net earnings | 7 901.00 | 7 999.00 | 5 289.00 | 8 277.00 | 6 991.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 351.00 | ||||
| Goodwill | 342.00 | 208.00 | |||
| Intangible assets total | 351.00 | 342.00 | 208.00 | ||
| Buildings | 2 160.00 | 2 137.00 | 3 562.00 | ||
| Machinery and equipment | 122 993.00 | 3 510.00 | 6 559.00 | ||
| Other tangible assets | 160 411.00 | 145 907.00 | |||
| Tangible assets total | 125 153.00 | 166 058.00 | 156 028.00 | ||
| Investments total | 182 906.00 | 204 290.00 | 1 028.00 | 1 148.00 | 1 297.00 |
| Long term receivables total | |||||
| Finished products/goods | 68 866.00 | 82 564.00 | 72 977.00 | ||
| Advance payments | 4 051.00 | ||||
| Inventories total | 68 866.00 | 86 615.00 | 72 977.00 | ||
| Current trade debtors | 32 535.00 | 25 232.00 | 49 079.00 | ||
| Prepayments and accrued income | 2 723.00 | 2 891.00 | 2 851.00 | ||
| Current other receivables | 1 555.00 | 1 076.00 | 1 326.00 | ||
| Current deferred tax assets | 144.00 | 54.00 | 352.00 | ||
| Short term receivables total | 36 957.00 | 29 253.00 | 53 608.00 | ||
| Cash and bank deposits | 68.00 | 30.00 | 2 421.00 | ||
| Cash and cash equivalents | 68.00 | 30.00 | 2 421.00 | ||
| Balance sheet total (assets) | 182 906.00 | 204 290.00 | 232 423.00 | 283 446.00 | 286 539.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 884.00 | 43 929.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 645.00 | 1 910.00 | 12 700.00 | ||
| Other reserves | -1 862.00 | - 653.00 | -10 045.00 | ||
| Retained earnings | -7 901.00 | -7 999.00 | 38 367.00 | 41 747.00 | 37 323.00 |
| Profit of the financial year | 7 901.00 | 7 999.00 | 5 289.00 | 8 277.00 | 6 991.00 |
| Shareholders equity total | 37 884.00 | 43 929.00 | 45 439.00 | 52 281.00 | 47 969.00 |
| Non-current leasing loans | 95 024.00 | 129 109.00 | 115 165.00 | ||
| Non-current liabilities total | 95 024.00 | 129 109.00 | 115 165.00 | ||
| Current loans from credit institutions | 55 441.00 | 62 153.00 | 78 184.00 | ||
| Advances received | 470.00 | 11 917.00 | 4 176.00 | ||
| Current trade creditors | 24 984.00 | 16 313.00 | 26 954.00 | ||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1.00 | 16.00 | |||
| Short-term deferred tax liabilities | 1 120.00 | 2 488.00 | 2 465.00 | ||
| Other non-interest bearing current liabilities | 9 944.00 | 9 184.00 | 11 610.00 | ||
| Current liabilities total | 91 960.00 | 102 056.00 | 123 405.00 | ||
| Balance sheet total (liabilities) | 37 884.00 | 43 929.00 | 232 423.00 | 283 446.00 | 286 539.00 |
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