NIELS PAGH LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 25803264
Industrivej Syd 5, 6600 Vejen
vo@npldk.com
tel: 75363480
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 404.6318 583.5122 804.7022 633.7620 982.10
Employee benefit expenses-9 458.59-12 417.44-13 929.85-15 678.87-17 534.62
Other operating expenses- 521.80
Total depreciation-1 444.81-2 029.77-1 965.51-1 821.26-1 828.36
EBIT3 501.224 136.316 909.344 611.831 619.13
Other financial income64.79190.4927.6973.7324.87
Other financial expenses- 216.86- 269.21- 474.62-1 024.58-1 147.89
Net income from associates (fin.)1 708.741 095.041 089.391 600.113 051.74
Pre-tax profit5 057.905 152.627 551.815 261.103 547.85
Income taxes- 740.85- 902.28-1 424.84- 811.15- 115.00
Net earnings4 317.054 250.356 126.974 449.953 432.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 411.886 627.456 884.276 633.0016 434.07
Buildings52.206 459.754 593.143 339.27
Machinery and equipment10 009.158 404.29483.07600.291 729.71
Tangible assets total14 421.0315 083.9313 827.0911 826.4321 503.05
Holdings in group member companies8 079.419 536.2610 647.5913 097.8516 159.62
Investments total8 111.119 567.9610 679.3013 129.5616 198.53
Non-curr. owed by group member comp.1 798.69594.66366.36138.07
Long term receivables total1 798.69594.66366.36138.07
Raw materials and consumables302.79529.96797.01569.58586.05
Inventories total302.79529.96797.01569.58586.05
Current trade debtors22 660.9526 587.2829 713.9532 296.0235 588.31
Current amounts owed by group member comp.5 775.604 186.37143.843 121.42108.18
Prepayments and accrued income303.18312.93778.15409.28607.27
Current other receivables3 707.731 871.943 946.263 137.374 258.99
Short term receivables total32 447.4732 958.5134 582.2138 964.0840 562.76
Cash and bank deposits663.36833.873 951.92235.85148.24
Cash and cash equivalents663.36833.873 951.92235.85148.24
Balance sheet total (assets)55 945.7660 772.9364 432.1865 091.8779 136.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 020.001 020.001 020.001 020.001 020.00
Shares repurchased4 000.002 125.002 000.001 100.00
Other reserves4 519.075 975.927 087.258 217.1511 278.91
Retained earnings-1 311.03- 572.40583.565 110.415 408.63
Profit of the financial year4 317.054 250.356 126.974 449.953 432.85
Shareholders equity total12 545.0912 798.8616 817.7818 797.5122 240.40
Provisions827.60738.381 281.381 803.011 062.00
Non-current loans from credit institutions1 162.94974.28818.32642.094 148.62
Non-current leasing loans6 889.014 553.352 351.14802.87461.22
Non-current deferred tax liabilities828.17985.551 230.281 147.79371.82
Non-current liabilities total8 880.126 513.184 399.752 592.744 981.66
Current loans from credit institutions10 262.3214 715.9015 711.0915 404.2317 580.78
Current trade creditors9 887.1114 797.4512 440.0313 983.3514 742.43
Current owed to group member9 727.008 631.0710 390.349 662.3115 046.08
Short-term deferred tax liabilities437.45465.67644.28787.15
Other non-interest bearing current liabilities3 029.071 604.781 758.321 171.17984.21
Accruals and deferred income350.00507.64989.211 677.541 712.00
Current liabilities total33 692.9540 722.5041 933.2741 898.6150 852.64
Balance sheet total (liabilities)55 945.7660 772.9364 432.1865 091.8779 136.70
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