NPV Group A/S — Credit Rating and Financial Key Figures
CVR number: 42390569
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6 410.14 | -15 772.71 |
| Costs of management | -1 469.96 | -5 162.68 |
| Costs of distribution | - 380.72 | - 228.49 |
| Wages and salaries | -5 819.64 | -4 402.59 |
| Social security expenses | -41.98 | -36.58 |
| Reduction in value of non-current assets | -2 256.84 | 23 713.15 |
| EBIT | -10 517.65 | 2 549.27 |
| Other financial income | 3 799.11 | 1 157.51 |
| Other financial expenses | -4 538.80 | -11 964.68 |
| Net income from associates (fin.) | - 143.15 | |
| Pre-tax profit | -11 257.34 | -8 401.05 |
| Income taxes | 1 869.38 | 2 300.48 |
| Net earnings | -9 387.96 | -6 100.57 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Goodwill | 17 066.31 | 15 170.06 |
| Intangible assets total | 17 066.31 | 15 170.06 |
| Buildings | 30 128.30 | 100 190.12 |
| Machinery and equipment | 915.70 | 791.98 |
| Tangible assets total | 31 044.00 | 100 982.10 |
| Participating interests | 530.41 | |
| Investments total | 530.41 | |
| Long term receivables total | ||
| Semifinished products | 232 549.22 | 229 529.01 |
| Inventories total | 232 549.22 | 229 529.01 |
| Current trade debtors | 3 521.09 | 2 412.62 |
| Current amounts owed by group member comp. | 86.72 | |
| Current other receivables | 14 498.21 | 12 953.55 |
| Short term receivables total | 18 019.30 | 15 452.89 |
| Cash and bank deposits | 20 668.81 | 9 777.76 |
| Cash and cash equivalents | 20 668.81 | 9 777.76 |
| Balance sheet total (assets) | 319 347.65 | 371 442.23 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 121.02 | 121.02 |
| Retained earnings | 111 925.46 | 102 537.49 |
| Profit of the financial year | -9 387.96 | -6 100.57 |
| Shareholders equity total | 102 658.51 | 96 557.94 |
| Provisions | 23 781.13 | 21 567.09 |
| Non-current bonds | 85 048.18 | 69 817.99 |
| Non-current loans from credit institutions | 92 237.34 | |
| Non-current owed to group member | 34 566.67 | |
| Non-current deferred tax liabilities | 10 021.71 | |
| Non-current liabilities total | 95 069.89 | 196 622.00 |
| Current loans from credit institutions | 29 082.46 | 38 002.95 |
| Advances received | 67.93 | |
| Current trade creditors | 5 449.41 | 5 090.46 |
| Current owed to group member | 36 506.87 | 3 736.14 |
| Other non-interest bearing current liabilities | 26 731.43 | 9 865.65 |
| Current liabilities total | 97 838.10 | 56 695.20 |
| Balance sheet total (liabilities) | 319 347.65 | 371 442.23 |
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