N.H. RESERVEDELE ApS — Credit Rating and Financial Key Figures
CVR number: 34738882
Hønkysvej 2, Hønkys 6230 Rødekro
allanbeining@gmail.com
tel: 51300089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.50 | 1 815.78 | 2 059.29 | 2 069.16 | 2 685.24 |
| Employee benefit expenses | - 973.16 | -1 044.06 | - 986.38 | -1 227.88 | -1 441.15 |
| Total depreciation | -10.14 | -9.32 | -22.12 | -22.49 | -77.70 |
| EBIT | 520.19 | 762.40 | 1 050.79 | 818.80 | 1 166.38 |
| Other financial income | 15.64 | 4.32 | 9.05 | 10.48 | 6.43 |
| Other financial expenses | -23.35 | -20.01 | -54.18 | -52.77 | -47.79 |
| Pre-tax profit | 512.49 | 746.72 | 1 005.66 | 776.50 | 1 125.03 |
| Income taxes | - 116.20 | - 165.81 | - 221.83 | - 171.53 | - 249.54 |
| Net earnings | 396.29 | 580.90 | 783.83 | 604.98 | 875.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.43 | 16.11 | 73.49 | 341.68 | 263.98 |
| Tangible assets total | 25.43 | 16.11 | 73.49 | 341.68 | 263.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 340.35 | ||||
| Finished products/goods | 2 355.05 | 2 755.49 | 3 074.20 | 4 078.80 | |
| Inventories total | 2 340.35 | 2 355.05 | 2 755.49 | 3 074.20 | 4 078.80 |
| Current trade debtors | 592.38 | 992.50 | 793.62 | 946.67 | 1 360.98 |
| Prepayments and accrued income | 8.00 | 31.53 | 39.90 | 29.46 | 36.80 |
| Current other receivables | 874.50 | 74.50 | 296.02 | 108.13 | |
| Current deferred tax assets | 8.68 | 65.68 | 83.06 | 111.54 | 108.84 |
| Short term receivables total | 1 483.56 | 1 164.21 | 1 212.60 | 1 195.79 | 1 506.62 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 298.50 | 24.27 | |||
| Cash and cash equivalents | 298.50 | 44.27 | |||
| Balance sheet total (assets) | 3 849.34 | 3 833.87 | 4 041.58 | 4 611.68 | 5 893.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 100.00 | 200.00 |
| Retained earnings | 216.83 | 413.13 | 594.03 | 1 277.86 | 1 682.83 |
| Profit of the financial year | 396.29 | 580.90 | 783.83 | 604.98 | 875.49 |
| Shareholders equity total | 893.13 | 1 274.03 | 1 857.86 | 2 062.83 | 2 838.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.14 | 277.07 | 57.41 | ||
| Current trade creditors | 381.78 | 195.22 | 817.26 | 1 288.40 | 1 542.31 |
| Short-term deferred tax liabilities | 109.54 | 57.82 | 89.21 | 120.00 | 150.84 |
| Other non-interest bearing current liabilities | 2 433.76 | 2 306.81 | 1 000.19 | 1 083.04 | 1 362.20 |
| Current liabilities total | 2 956.22 | 2 559.84 | 2 183.73 | 2 548.85 | 3 055.35 |
| Balance sheet total (liabilities) | 3 849.34 | 3 833.87 | 4 041.58 | 4 611.68 | 5 893.67 |
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