NEJSUM HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 30609263
Lundvej 17, Hørning 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.21 | 280.03 | 48.64 | 664.03 | 365.09 |
| Employee benefit expenses | -14.11 | -40.45 | - 140.56 | - 440.66 | - 295.62 |
| Total depreciation | -10.63 | -34.98 | -43.68 | -52.16 | -52.57 |
| EBIT | 110.47 | 204.60 | - 135.60 | 171.22 | 16.90 |
| Other financial income | 1.17 | 8.34 | |||
| Other financial expenses | -5.64 | -4.84 | -3.51 | -2.69 | -2.36 |
| Pre-tax profit | 104.83 | 199.76 | - 139.11 | 169.70 | 22.87 |
| Income taxes | -21.21 | -38.32 | 30.60 | -35.53 | 13.00 |
| Net earnings | 83.62 | 161.43 | - 108.50 | 134.17 | 35.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Machinery and equipment | 8.23 | 194.26 | 150.57 | 201.31 | 515.25 |
| Tangible assets total | 379.24 | 565.25 | 521.57 | 572.32 | 886.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 49.93 | 10.89 | 23.20 | |
| Current amounts owed by group member comp. | 151.92 | 152.40 | 4.73 | 7.28 | 7.28 |
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 30.60 | 30.60 | 13.00 | ||
| Short term receivables total | 151.92 | 165.06 | 89.07 | 48.77 | 43.48 |
| Cash and bank deposits | 230.86 | 189.13 | 164.01 | 697.66 | 278.76 |
| Cash and cash equivalents | 230.86 | 189.13 | 164.01 | 697.66 | 278.76 |
| Balance sheet total (assets) | 762.01 | 919.44 | 774.65 | 1 318.74 | 1 208.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.49 | 178.12 | 339.55 | 231.04 | 365.22 |
| Profit of the financial year | 83.62 | 161.43 | - 108.50 | 134.17 | 35.88 |
| Shareholders equity total | 303.12 | 464.55 | 356.05 | 490.22 | 526.09 |
| Non-current loans from credit institutions | 290.86 | 270.47 | 249.92 | 229.40 | 208.90 |
| Non-current deferred tax liabilities | 38.32 | ||||
| Non-current liabilities total | 290.86 | 308.79 | 249.92 | 229.40 | 208.90 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 26.25 | 5.94 | 15.16 | 21.64 | 42.53 |
| Current owed to group member | 21.21 | 21.21 | 59.53 | 64.46 | |
| Short-term deferred tax liabilities | 21.21 | 38.32 | 35.53 | ||
| Other non-interest bearing current liabilities | 100.58 | 93.76 | 73.99 | 462.43 | 346.51 |
| Accruals and deferred income | 5.20 | ||||
| Current liabilities total | 168.03 | 146.10 | 168.68 | 599.13 | 473.50 |
| Balance sheet total (liabilities) | 762.01 | 919.44 | 774.65 | 1 318.74 | 1 208.49 |
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