NEJSUM HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30609263
Lundvej 17, Hørning 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.43 | 135.21 | 280.03 | 48.64 | 664.03 |
| Employee benefit expenses | -14.11 | -40.45 | - 140.56 | - 440.66 | |
| Total depreciation | -7.10 | -10.63 | -34.98 | -43.68 | -52.16 |
| EBIT | 92.33 | 110.47 | 204.60 | - 135.60 | 171.22 |
| Other financial income | 25.00 | 1.17 | |||
| Other financial expenses | -5.34 | -5.64 | -4.84 | -3.51 | -2.69 |
| Pre-tax profit | 111.98 | 104.83 | 199.76 | - 139.11 | 169.70 |
| Income taxes | -21.21 | -38.32 | 30.60 | -35.53 | |
| Net earnings | 111.98 | 83.62 | 161.43 | - 108.50 | 134.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Machinery and equipment | 18.86 | 8.23 | 194.26 | 150.57 | 201.31 |
| Tangible assets total | 389.86 | 379.24 | 565.25 | 521.57 | 572.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.02 | 12.66 | 49.93 | 10.89 | |
| Current amounts owed by group member comp. | 596.93 | 151.92 | 152.40 | 4.73 | 7.28 |
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 30.60 | 30.60 | |||
| Short term receivables total | 602.95 | 151.92 | 165.06 | 89.07 | 48.77 |
| Cash and bank deposits | 114.03 | 230.86 | 189.13 | 164.01 | 697.66 |
| Cash and cash equivalents | 114.03 | 230.86 | 189.13 | 164.01 | 697.66 |
| Balance sheet total (assets) | 1 106.85 | 762.01 | 919.44 | 774.65 | 1 318.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -17.49 | 94.49 | 178.12 | 339.55 | 231.04 |
| Profit of the financial year | 111.98 | 83.62 | 161.43 | - 108.50 | 134.17 |
| Shareholders equity total | 719.49 | 303.12 | 464.55 | 356.05 | 490.22 |
| Non-current loans from credit institutions | 310.68 | 290.86 | 270.47 | 249.92 | 229.40 |
| Non-current deferred tax liabilities | 38.32 | ||||
| Non-current liabilities total | 310.68 | 290.86 | 308.79 | 249.92 | 229.40 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 10.02 | 26.25 | 5.94 | 15.16 | 21.64 |
| Current owed to group member | 21.21 | 21.21 | 59.53 | ||
| Short-term deferred tax liabilities | 21.21 | 38.32 | 35.53 | ||
| Other non-interest bearing current liabilities | 46.65 | 100.58 | 93.76 | 73.99 | 462.43 |
| Accruals and deferred income | 5.20 | ||||
| Current liabilities total | 76.67 | 168.03 | 146.10 | 168.68 | 599.13 |
| Balance sheet total (liabilities) | 1 106.85 | 762.01 | 919.44 | 774.65 | 1 318.74 |
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