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N. HYGEBJERG ApS. VEJLE — Credit Rating and Financial Key Figures

CVR number: 40197915
Smaragdvej 3, 7100 Vejle
tel: 75837145
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.16-22.21-27.25-31.00-57.12
EBIT-22.16-22.21-27.25-31.00-57.12
Other financial income1 192.90395.381 518.66401.81495.36
Other financial expenses-16.44- 211.66-1 376.57- 408.32-2 608.40
Pre-tax profit1 154.30161.51114.84-37.51-2 170.17
Income taxes-28.38-61.96
Net earnings1 154.30161.51114.84-65.89-2 232.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.94
Current deferred tax assets13.8297.34404.84322.072.77
Short term receivables total13.8297.34404.84329.012.77
Other current investments5 646.655 577.915 523.677 175.005 316.77
Cash and cash equivalents5 646.655 577.915 523.677 175.005 316.77
Balance sheet total (assets)5 660.475 675.265 928.517 504.015 319.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00
Retained earnings- 897.91256.38417.89532.73466.84
Profit of the financial year1 154.30161.51114.84-65.89-2 232.13
Shareholders equity total619.38667.89782.73716.84-1 515.29
Non-current liabilities total
Current loans from credit institutions1 493.141 496.381 496.171 426.591 433.58
Current trade creditors17.0017.0020.1325.1340.00
Current owed to participating3 526.903 485.853 607.625 328.475 349.59
Other non-interest bearing current liabilities4.048.1321.866.9811.67
Current liabilities total5 041.095 007.365 145.786 787.176 834.83
Balance sheet total (liabilities)5 660.475 675.265 928.517 504.015 319.54
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