NYHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21211613
Dyregårdsvej 2 A, 2740 Skovlunde
advokat@sangea.dk
tel: 70220122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 881.47 | 1 928.26 | 1 947.27 | 2 002.10 | 1 971.63 |
| Other operating income | 11.72 | 17.54 | 19.76 | 19.14 | 17.78 |
| Costs of manufacturing | - 937.75 | - 924.84 | - 927.72 | -1 058.49 | -1 189.01 |
| External services | - 232.20 | - 233.48 | - 236.69 | - 284.63 | - 293.06 |
| Gross profit | 723.24 | 787.48 | 802.62 | 678.12 | 507.33 |
| Reduction in value of non-current assets | - 106.00 | 654.00 | 739.00 | 1 349.00 | 2 020.22 |
| EBIT | 617.24 | 1 441.48 | 1 541.62 | 2 027.12 | 2 527.56 |
| Other financial income | 1.79 | 0.39 | 33.74 | 80.98 | 113.84 |
| Other financial expenses | - 208.94 | - 225.87 | - 231.40 | - 223.91 | - 231.03 |
| Pre-tax profit | 410.09 | 1 216.00 | 1 343.96 | 1 884.20 | 2 410.37 |
| Income taxes | -90.22 | - 267.52 | - 295.67 | - 414.50 | - 529.38 |
| Net earnings | 319.87 | 948.48 | 1 048.29 | 1 469.69 | 1 880.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 194.00 | 46 848.00 | 47 587.00 | 48 936.00 | 51 187.00 |
| Tangible assets total | 46 194.00 | 46 848.00 | 47 587.00 | 48 936.00 | 51 187.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.29 | 2.36 | 14.60 | 7.63 | |
| Current amounts owed by group member comp. | 1 033.53 | 2 563.07 | 2 665.60 | ||
| Current other receivables | 20.76 | 22.25 | 27.91 | 27.68 | 25.54 |
| Current deferred tax assets | 67.98 | 25.01 | |||
| Short term receivables total | 20.76 | 38.53 | 1 063.81 | 2 673.33 | 2 723.77 |
| Other current investments | 11.69 | 10.40 | 8.40 | 6.87 | 5.83 |
| Cash and bank deposits | 1 541.64 | 2 389.20 | 2 224.97 | 1 271.68 | 1 501.81 |
| Cash and cash equivalents | 1 553.33 | 2 399.60 | 2 233.37 | 1 278.55 | 1 507.64 |
| Balance sheet total (assets) | 47 768.09 | 49 286.13 | 50 884.18 | 52 887.88 | 55 418.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 32 702.66 | 33 022.53 | 33 971.01 | 35 019.30 | 36 489.00 |
| Profit of the financial year | 319.87 | 948.48 | 1 048.29 | 1 469.69 | 1 880.98 |
| Shareholders equity total | 33 222.53 | 34 171.01 | 35 219.30 | 36 689.00 | 38 569.98 |
| Provisions | 7 155.54 | 7 423.06 | 7 718.73 | 8 036.21 | 8 478.61 |
| Non-current loans from credit institutions | 2 339.23 | 2 340.77 | 2 342.34 | 2 343.93 | 2 345.55 |
| Non-current accruals and deferred income | 30.97 | ||||
| Non-current other liabilities | 613.26 | 696.11 | 824.05 | 847.06 | 893.41 |
| Non-current liabilities total | 2 983.46 | 3 036.88 | 3 166.39 | 3 191.00 | 3 238.96 |
| Current trade creditors | 35.46 | 48.86 | 49.83 | 69.62 | 42.95 |
| Current owed to group member | 4 307.52 | 4 479.82 | 4 659.01 | 4 845.37 | 5 039.18 |
| Other non-interest bearing current liabilities | 63.58 | 126.51 | 70.93 | 56.68 | 48.73 |
| Current liabilities total | 4 406.56 | 4 655.19 | 4 779.76 | 4 971.67 | 5 130.86 |
| Balance sheet total (liabilities) | 47 768.09 | 49 286.13 | 50 884.18 | 52 887.88 | 55 418.41 |
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