NPV Group A/S — Credit Rating and Financial Key Figures
CVR number: 42390569
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6 410.00 | -15 772.71 | -42 936.14 |
| Costs of management | -5 161.27 | -6 509.52 | |
| Costs of distribution | - 229.90 | - 294.45 | |
| Wages and salaries | -4 402.59 | -4 963.74 | |
| Social security expenses | -36.58 | -36.01 | |
| Reduction in value of non-current assets | 23 713.15 | 17 471.55 | |
| EBIT | -10 518.00 | 2 549.27 | -32 268.56 |
| Other financial income | 1 157.51 | 1 768.00 | |
| Other financial expenses | -11 964.68 | -15 184.16 | |
| Net income from associates (fin.) | - 143.15 | - 493.15 | |
| Pre-tax profit | -9 388.00 | -8 401.05 | -46 177.86 |
| Income taxes | 2 300.48 | 11 212.16 | |
| Net earnings | -9 388.00 | -6 100.57 | -34 965.71 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 15 170.06 | 13 273.80 | |
| Intangible assets total | 15 170.06 | 13 273.80 | |
| Buildings | 100 190.12 | 118 723.63 | |
| Machinery and equipment | 791.98 | 699.65 | |
| Tangible assets total | 100 982.10 | 119 423.28 | |
| Participating interests | 530.41 | 37.26 | |
| Investments total | 319 348.00 | 530.41 | 37.26 |
| Long term receivables total | |||
| Semifinished products | 229 529.01 | 227 614.42 | |
| Inventories total | 229 529.01 | 227 614.42 | |
| Current trade debtors | 2 412.62 | 2 000.07 | |
| Current amounts owed by group member comp. | 86.72 | 2 259.66 | |
| Current other receivables | 12 953.55 | 4 145.65 | |
| Short term receivables total | 15 452.89 | 8 405.38 | |
| Cash and bank deposits | 9 777.76 | 3 876.92 | |
| Cash and cash equivalents | 9 777.76 | 3 876.92 | |
| Balance sheet total (assets) | 319 348.00 | 371 442.23 | 372 631.07 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 102 659.00 | 121.02 | 121.02 |
| Retained earnings | 9 388.00 | 102 537.49 | 96 436.92 |
| Profit of the financial year | -9 388.00 | -6 100.57 | -34 965.71 |
| Shareholders equity total | 102 659.00 | 96 557.94 | 61 592.23 |
| Provisions | 21 567.09 | 9 742.40 | |
| Non-current bonds | 69 817.99 | 100 129.63 | |
| Non-current loans from credit institutions | 92 237.34 | 84 231.14 | |
| Non-current owed to group member | 34 566.67 | 35 010.60 | |
| Non-current liabilities total | 196 622.00 | 219 371.36 | |
| Current loans from credit institutions | 38 002.95 | 61 521.27 | |
| Current trade creditors | 5 090.46 | 5 158.43 | |
| Current owed to group member | 3 736.14 | 5 767.41 | |
| Short-term deferred tax liabilities | 957.42 | ||
| Other non-interest bearing current liabilities | 9 865.65 | 8 520.53 | |
| Current liabilities total | 56 695.20 | 81 925.07 | |
| Balance sheet total (liabilities) | 102 659.00 | 371 442.23 | 372 631.07 |
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