Nedermark og Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 37675113
Toftegårdsvej 18, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.26 | 272.29 | 407.02 | 299.47 | 333.13 |
| Total depreciation | -88.02 | - 134.87 | - 200.28 | - 169.29 | - 144.38 |
| EBIT | 217.24 | 137.42 | 206.74 | 130.18 | 188.74 |
| Other financial income | 3.88 | 1.02 | 0.06 | 5.24 | 6.38 |
| Other financial expenses | -46.09 | -94.17 | -31.03 | -98.84 | - 111.21 |
| Net income from associates (fin.) | 126.97 | - 300.00 | 244.01 | 26.19 | - 270.20 |
| Pre-tax profit | 302.01 | - 255.72 | 419.77 | 62.77 | - 186.28 |
| Income taxes | -77.37 | -10.18 | -38.66 | -9.03 | -18.46 |
| Net earnings | 224.63 | - 265.90 | 381.11 | 53.74 | - 204.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 570.00 | 1 546.42 | 1 519.24 | 1 492.06 | 1 464.88 |
| Machinery and equipment | 429.50 | 562.08 | 471.82 | 395.12 | 333.17 |
| Tangible assets total | 1 999.50 | 2 108.49 | 1 991.06 | 1 887.18 | 1 798.05 |
| Holdings in group member companies | 422.12 | 244.01 | 270.20 | ||
| Investments total | 422.12 | 244.01 | 270.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.17 | 112.40 | 233.24 | 199.94 | |
| Current other receivables | 85.02 | 14.97 | |||
| Current deferred tax assets | 154.00 | 30.00 | 108.05 | 68.44 | 20.00 |
| Short term receivables total | 325.19 | 44.97 | 220.45 | 301.68 | 219.94 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 2 751.81 | 2 158.46 | 2 460.52 | 2 464.06 | 2 022.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 180.00 | 36.00 | ||
| Other reserves | 100.00 | 44.01 | 70.20 | ||
| Retained earnings | - 207.34 | 117.29 | - 372.62 | -53.69 | 70.24 |
| Profit of the financial year | 224.63 | - 265.90 | 381.11 | 53.74 | - 204.74 |
| Shareholders equity total | 487.29 | -98.61 | 282.51 | 156.24 | -84.50 |
| Provisions | 266.94 | 277.12 | 295.92 | 288.87 | 291.15 |
| Non-current loans from credit institutions | 1 233.55 | 1 577.52 | 1 493.85 | 1 456.29 | 1 393.61 |
| Non-current liabilities total | 1 233.55 | 1 577.52 | 1 493.85 | 1 456.29 | 1 393.61 |
| Current loans from credit institutions | 698.03 | 99.39 | 163.60 | 441.46 | 335.24 |
| Current owed to participating | 0.93 | 0.93 | 0.93 | 0.93 | |
| Current owed to group member | 277.11 | ||||
| Short-term deferred tax liabilities | 37.24 | 103.91 | 60.52 | 16.18 | |
| Other non-interest bearing current liabilities | 28.75 | 25.00 | 119.81 | 59.75 | 70.38 |
| Current liabilities total | 764.03 | 402.43 | 388.24 | 562.66 | 422.72 |
| Balance sheet total (liabilities) | 2 751.81 | 2 158.46 | 2 460.52 | 2 464.06 | 2 022.99 |
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