NIELS HØJ SKOVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36045345
Sepstrupvej 30, Asklev 8653 Them
post@nielshoej.dk
tel: 26177366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 338.99 | 1 721.00 | 1 581.00 | 2 062.00 | 221.11 |
| Employee benefit expenses | -2 321.95 | -1 898.00 | -1 221.00 | -1 899.00 | - 149.13 |
| EBIT | 17.04 | - 177.00 | 360.00 | 163.00 | 71.98 |
| Other financial income | 1.00 | 24.00 | 15.00 | 0.39 | |
| Other financial expenses | -14.36 | -14.00 | -37.00 | -20.00 | -5.66 |
| Pre-tax profit | 2.68 | - 190.00 | 347.00 | 158.00 | 66.72 |
| Income taxes | -5.65 | 42.00 | -60.00 | -38.00 | -15.64 |
| Net earnings | -2.97 | - 148.00 | 287.00 | 120.00 | 51.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 230.82 | 1 446.00 | 2.00 | ||
| Current other receivables | 814.00 | 253.00 | 58.52 | ||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 1 230.82 | 1 495.00 | 816.00 | 253.00 | 58.52 |
| Cash and bank deposits | 45.58 | 102.00 | 299.00 | 749.00 | 369.99 |
| Cash and cash equivalents | 45.58 | 102.00 | 299.00 | 749.00 | 369.99 |
| Balance sheet total (assets) | 1 276.40 | 1 597.00 | 1 115.00 | 1 002.00 | 428.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 111.00 | 280.00 | 118.00 | |
| Retained earnings | 188.33 | 74.00 | - 280.00 | - 111.00 | 8.89 |
| Profit of the financial year | -2.97 | - 148.00 | 287.00 | 120.00 | 51.08 |
| Shareholders equity total | 343.36 | 87.00 | 337.00 | 177.00 | 109.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.99 | 181.00 | 197.00 | 160.00 | 150.84 |
| Current owed to participating | 218.37 | 507.00 | 111.00 | 15.00 | 10.69 |
| Short-term deferred tax liabilities | 7.45 | 24.00 | 28.00 | 15.64 | |
| Other non-interest bearing current liabilities | 617.23 | 822.00 | 446.00 | 622.00 | 141.37 |
| Current liabilities total | 933.04 | 1 510.00 | 778.00 | 825.00 | 318.53 |
| Balance sheet total (liabilities) | 1 276.40 | 1 597.00 | 1 115.00 | 1 002.00 | 428.51 |
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