NV 122 ApS — Credit Rating and Financial Key Figures
CVR number: 39033712
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.50 | 1 077.24 | 1 340.17 | 968.37 | 1 106.26 |
| EBIT | 1 068.50 | 1 077.24 | 1 340.17 | 968.37 | 1 106.26 |
| Other financial income | 3.34 | 13.74 | 1 359.29 | 292.90 | 303.58 |
| Other financial expenses | - 510.94 | - 533.49 | - 734.25 | -1 187.19 | -1 553.34 |
| Pre-tax profit | 560.90 | 557.49 | 1 965.21 | 74.08 | - 143.50 |
| Income taxes | - 123.39 | - 122.63 | - 432.32 | -16.28 | 31.57 |
| Net earnings | 437.52 | 434.86 | 1 532.88 | 57.80 | - 111.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 858.54 | 26 858.54 | 26 858.54 | 26 858.54 | 26 858.54 |
| Tangible assets total | 26 858.54 | 26 858.54 | 26 858.54 | 26 858.54 | 26 858.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 503.34 | 2 853.66 | 4 053.80 | 4 874.23 | 4 614.39 |
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 118.86 | 10.38 | 99.48 | 270.54 | 75.38 |
| Short term receivables total | 622.20 | 2 864.04 | 4 153.27 | 5 149.35 | 4 689.77 |
| Cash and bank deposits | 4.32 | 4.32 | |||
| Cash and cash equivalents | 4.32 | 4.32 | |||
| Balance sheet total (assets) | 27 480.74 | 29 722.58 | 31 016.13 | 32 012.21 | 31 548.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 2 398.56 | 2 836.08 | - 329.07 | 1 203.82 | 1 261.62 |
| Profit of the financial year | 437.52 | 434.86 | 1 532.88 | 57.80 | - 111.93 |
| Shareholders equity total | 2 886.08 | 3 320.93 | 4 853.82 | 1 311.62 | 1 199.69 |
| Provisions | 687.14 | 701.04 | 714.95 | 862.34 | 697.29 |
| Non-current loans from credit institutions | 19 389.84 | 19 278.06 | 15 720.00 | 15 720.00 | 15 720.00 |
| Non-current liabilities total | 19 389.84 | 19 278.06 | 15 720.00 | 15 720.00 | 15 720.00 |
| Current loans from credit institutions | 758.13 | 2 585.66 | 5 313.10 | 8 071.84 | 7 481.24 |
| Current trade creditors | 0.81 | 5.03 | 0.52 | 5.63 | 2.45 |
| Current owed to group member | 3 249.68 | 3 280.41 | 3 545.79 | 5 604.96 | 5 977.42 |
| Short-term deferred tax liabilities | 82.39 | 108.72 | 418.42 | 2.38 | |
| Other non-interest bearing current liabilities | 370.85 | 386.34 | 391.17 | 370.47 | 403.66 |
| Accruals and deferred income | 55.83 | 56.38 | 58.37 | 62.99 | 66.56 |
| Current liabilities total | 4 517.68 | 6 422.54 | 9 727.36 | 14 118.26 | 13 931.33 |
| Balance sheet total (liabilities) | 27 480.74 | 29 722.58 | 31 016.13 | 32 012.21 | 31 548.31 |
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