NIELS PAGH LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 25803264
Industrivej Syd 5, 6600 Vejen
vo@npldk.com
tel: 75363480
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 671.00 | 12 361.00 | 17 101.00 | 20 239.00 | 23 574.00 |
| Employee benefit expenses | -17 178.00 | -11 157.00 | -13 159.00 | -15 942.00 | -17 624.00 |
| Other operating expenses | -93.00 | ||||
| Total depreciation | -1 629.00 | -1 529.00 | -2 014.00 | -2 648.00 | -2 315.00 |
| EBIT | 1 864.00 | - 325.00 | 1 928.00 | 1 556.00 | 3 635.00 |
| Other financial income | 545.00 | 412.00 | 196.00 | 246.00 | 333.00 |
| Other financial expenses | -1 491.00 | -1 325.00 | -1 156.00 | -1 285.00 | - 930.00 |
| Net income from associates (fin.) | - 139.00 | ||||
| Pre-tax profit | 825.00 | -1 497.00 | 968.00 | 517.00 | 2 702.00 |
| Income taxes | - 463.00 | 252.00 | - 324.00 | - 252.00 | - 748.00 |
| Net earnings | 362.00 | -1 245.00 | 644.00 | 265.00 | 1 954.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible rights | 438.00 | 273.00 | |||
| Goodwill | 154.00 | ||||
| Intangible assets total | 438.00 | 273.00 | 154.00 | ||
| Land and waters | 6 360.00 | 6 168.00 | 6 549.00 | 6 605.00 | 6 480.00 |
| Machinery and equipment | 4 680.00 | 3 600.00 | 6 390.00 | 7 198.00 | 7 832.00 |
| Tangible assets total | 11 040.00 | 9 768.00 | 12 939.00 | 13 803.00 | 14 312.00 |
| Participating interests | 94.00 | ||||
| Investments total | 907.00 | 94.00 | |||
| Non-current loans receivable | 9.00 | 9.00 | |||
| Non-current other receivables | 804.00 | 1 164.00 | 799.00 | 609.00 | |
| Long term receivables total | 804.00 | 1 173.00 | 808.00 | 609.00 | |
| Finished products/goods | 309.00 | 309.00 | 330.00 | ||
| Inventories total | 309.00 | 309.00 | 330.00 | ||
| Current trade debtors | 19 673.00 | 20 766.00 | 23 872.00 | 18 502.00 | 18 023.00 |
| Current owed by particip. interest comp. | 6.00 | ||||
| Prepayments and accrued income | 546.00 | 540.00 | 616.00 | 1 249.00 | 1 066.00 |
| Current other receivables | 3 112.00 | 2 245.00 | 4 322.00 | 2 969.00 | 3 548.00 |
| Current deferred tax assets | 415.00 | 159.00 | 97.00 | 242.00 | |
| Short term receivables total | 23 331.00 | 23 972.00 | 28 969.00 | 22 817.00 | 22 879.00 |
| Other current investments | 13.00 | 15.00 | 17.00 | 8.00 | 7.00 |
| Cash and bank deposits | 466.00 | 1 141.00 | 978.00 | 752.00 | 1 606.00 |
| Cash and cash equivalents | 479.00 | 1 156.00 | 995.00 | 760.00 | 1 613.00 |
| Balance sheet total (assets) | 36 092.00 | 36 076.00 | 44 633.00 | 38 497.00 | 39 743.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 294.00 | - 549.00 | - 680.00 | - 650.00 | |
| Retained earnings | 2 900.00 | 2 874.00 | 1 718.00 | 2 365.00 | 2 630.00 |
| Profit of the financial year | 362.00 | -1 245.00 | 644.00 | 265.00 | 1 954.00 |
| Minority interest (BS) | 294.00 | 549.00 | 680.00 | 650.00 | 588.00 |
| Shareholders equity total | 3 462.00 | 1 829.00 | 2 862.00 | 3 130.00 | 5 672.00 |
| Provisions | 234.00 | 549.00 | 122.00 | 209.00 | 667.00 |
| Non-current loans from credit institutions | 4 846.00 | 4 657.00 | 4 462.00 | 4 254.00 | 9 057.00 |
| Non-current leasing loans | 2 067.00 | 1 580.00 | 3 206.00 | ||
| Non-current other liabilities | 2 748.00 | 4 414.00 | |||
| Non-current liabilities total | 6 913.00 | 6 237.00 | 7 210.00 | 8 668.00 | 12 263.00 |
| Current loans from credit institutions | 11 139.00 | -9 115.00 | 15 370.00 | 9 751.00 | 7 080.00 |
| Current trade creditors | 11 172.00 | 13 440.00 | 14 700.00 | 12 868.00 | 10 675.00 |
| Short-term deferred tax liabilities | 93.00 | ||||
| Other non-interest bearing current liabilities | 2 785.00 | 23 136.00 | 3 689.00 | 3 221.00 | 3 386.00 |
| Current liabilities total | 25 189.00 | 27 461.00 | 33 759.00 | 25 840.00 | 21 141.00 |
| Balance sheet total (liabilities) | 35 798.00 | 36 076.00 | 43 953.00 | 37 847.00 | 39 743.00 |
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