N.H. RESERVEDELE ApS

CVR number: 34738882
Hønkysvej 2, Hønkys 6230 Rødekro
allanbeining@gmail.com
tel: 51300089

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 365.961 503.501 815.782 059.292 069.16
Employee benefit expenses- 674.59- 973.16-1 044.06- 986.38-1 227.88
Total depreciation-6.47-10.14-9.32-22.12-22.49
EBIT684.90520.19762.401 050.79818.80
Other financial income27.0815.644.329.0510.48
Other financial expenses-38.62-23.35-20.01-54.18-52.77
Pre-tax profit673.36512.49746.721 005.66776.50
Income taxes- 151.34- 116.20- 165.81- 221.83- 171.53
Net earnings522.02396.29580.90783.83604.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment35.5725.4316.1173.49341.68
Tangible assets total35.5725.4316.1173.49341.68
Investments total
Non-current other receivables74.50
Long term receivables total74.50
Raw materials and consumables1 330.512 340.35
Finished products/goods2 355.052 755.493 074.20
Inventories total1 330.512 340.352 355.052 755.493 074.20
Current trade debtors635.90592.38992.50793.62946.67
Prepayments and accrued income12.508.0031.5339.9029.46
Current other receivables15.00874.5074.50296.02108.13
Current deferred tax assets9.348.6865.6883.06111.54
Short term receivables total672.741 483.561 164.211 212.601 195.79
Cash and bank deposits298.50
Cash and cash equivalents298.50
Balance sheet total (assets)2 113.313 849.343 833.874 041.584 611.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00200.00400.00100.00
Retained earnings-5.19216.83413.13594.031 277.86
Profit of the financial year522.02396.29580.90783.83604.98
Shareholders equity total596.83893.131 274.031 857.862 062.83
Non-current liabilities total
Current loans from credit institutions341.7931.14277.0757.41
Current trade creditors290.59381.78195.22817.261 288.40
Short-term deferred tax liabilities150.44109.5457.8289.21120.00
Other non-interest bearing current liabilities733.662 433.762 306.811 000.191 083.04
Current liabilities total1 516.472 956.222 559.842 183.732 548.85
Balance sheet total (liabilities)2 113.313 849.343 833.874 041.584 611.68
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