NY ENDRUPHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 30502329
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 373.00 | 24 061.00 | 37 170.00 | 40 136.11 | 27 039.28 |
| Employee benefit expenses | -18 192.16 | -20 493.03 | |||
| Total depreciation | -5 268.27 | -5 380.70 | |||
| Reduction in value of non-current assets | 1 457.93 | 848.15 | |||
| EBIT | 26 649.00 | 9 192.00 | 20 570.00 | 16 675.69 | 1 165.55 |
| Other financial income | 167.90 | 177.38 | |||
| Other financial expenses | -3 274.94 | -2 107.51 | |||
| Pre-tax profit | 19 253.00 | 6 421.00 | 14 887.00 | 13 568.65 | - 764.58 |
| Income taxes | -3 146.63 | 43.16 | |||
| Net earnings | 19 253.00 | 6 421.00 | 14 887.00 | 10 422.02 | - 721.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 249.80 | 64 252.92 | |||
| Machinery and equipment | 14 761.87 | 23 480.71 | |||
| Tangible assets total | 79 011.67 | 87 733.62 | |||
| Other receivables | 192 900.00 | 205 297.00 | 221 151.00 | ||
| Investments total | 192 900.00 | 205 297.00 | 221 151.00 | ||
| Non-current loans receivable | 21 117.57 | 20 580.49 | |||
| Long term receivables total | 21 117.57 | 20 580.49 | |||
| Other stocks | 44 269.38 | 49 077.04 | |||
| Finished products/goods | 2 665.47 | 2 965.47 | |||
| Inventories total | 46 934.85 | 52 042.51 | |||
| Current trade debtors | 3 627.38 | 2 321.20 | |||
| Current amounts owed by group member comp. | 63 738.37 | 47 232.96 | |||
| Prepayments and accrued income | 445.15 | 354.87 | |||
| Current other receivables | 6 599.90 | 8 559.88 | |||
| Current deferred tax assets | 1 387.16 | ||||
| Short term receivables total | 74 410.79 | 59 856.07 | |||
| Balance sheet total (assets) | 192 900.00 | 205 297.00 | 221 151.00 | 221 474.88 | 220 212.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 940.00 | 90 670.00 | 106 025.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 8 583.00 | 9 059.00 | |||
| Retained earnings | -19 253.00 | -6 421.00 | -14 887.00 | 98 435.80 | 108 857.82 |
| Profit of the financial year | 19 253.00 | 6 421.00 | 14 887.00 | 10 422.02 | - 721.43 |
| Shareholders equity total | 80 940.00 | 90 670.00 | 106 025.00 | 117 940.82 | 117 695.40 |
| Provisions | 16 675.00 | 18 153.00 | |||
| Non-current loans from credit institutions | 36 432.19 | 35 131.04 | |||
| Non-current leasing loans | 5 231.31 | 3 263.87 | |||
| Non-current liabilities total | 41 663.49 | 38 394.91 | |||
| Current loans from credit institutions | 1 846.95 | 1 342.38 | |||
| Current trade creditors | 5 148.61 | 4 528.49 | |||
| Current owed to group member | 22 913.39 | 32 996.59 | |||
| Short-term deferred tax liabilities | 4 375.63 | ||||
| Other non-interest bearing current liabilities | 10 910.99 | 7 101.92 | |||
| Current liabilities total | 45 195.57 | 45 969.39 | |||
| Balance sheet total (liabilities) | 80 940.00 | 90 670.00 | 106 025.00 | 221 474.88 | 220 212.69 |
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