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NP Rosenkrands Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45714012
Eskeskoven 47, 4700 Næstved
pr@proplast.dk
tel: 40379090

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit46 982.0154 541.32
Employee benefit expenses-27 376.51-33 728.11
Total depreciation-1 023.31-2 083.64
EBIT18 582.1918 729.57
Other financial income368.90113.17
Other financial expenses-1 607.68-1 278.99
Pre-tax profit17 343.4017 563.75
Income taxes-3 816.95-3 809.44
Net earnings13 526.4513 754.31

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters11 243.9119 035.06
Buildings2 885.236 187.57
Machinery and equipment220.361 597.18
Tangible assets total14 349.5026 819.81
Investments total
Long term receivables total
Raw materials and consumables12 453.1624 117.06
Inventories total12 453.1624 117.06
Current trade debtors63 200.1430 093.16
Prepayments and accrued income32.10
Current other receivables510.70672.92
Current deferred tax assets207.17259.16
Short term receivables total63 950.1131 025.24
Other current investments499.06
Cash and bank deposits1 711.53476.18
Cash and cash equivalents1 711.53975.24
Balance sheet total (assets)92 464.3082 937.35

Equity and liabilities (kDKK)

2024
2025
Share capital20.0020.00
Shares repurchased1 000.001 200.00
Retained earnings15 615.9419 166.07
Profit of the financial year13 526.4513 754.31
Minority interest (BS)8 810.97
Shareholders equity total30 162.3942 951.34
Non-current loans from credit institutions11 654.538 296.02
Non-current liabilities total11 654.538 296.02
Current loans from credit institutions28 591.969 602.20
Advances received799.6830.11
Current trade creditors14 347.6915 524.55
Current owed to participating7.23
Short-term deferred tax liabilities3 235.452 718.89
Other non-interest bearing current liabilities3 672.593 807.00
Current liabilities total50 647.3731 689.99
Balance sheet total (liabilities)92 464.3082 937.35
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