J. Nyhegn ApS — Credit Rating and Financial Key Figures

CVR number: 42370096
Humlegårdsvej 10, 3400 Hillerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit199.66378.87500.24
EBIT199.66378.87500.24
Other financial income2.886.3311.02
Other financial expenses-2.91-4.35-8.67
Pre-tax profit199.63380.84502.58
Income taxes-44.77-84.63- 112.48
Net earnings154.86296.21390.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors110.06149.44
Current amounts owed by group member comp.187.42147.05306.90
Current other receivables23.76
Short term receivables total321.24147.05456.34
Cash and bank deposits323.31512.92569.95
Cash and cash equivalents323.31512.92569.95
Balance sheet total (assets)644.55659.971 026.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00
Retained earnings154.86-48.94
Profit of the financial year154.86296.21390.11
Shareholders equity total194.86491.06881.18
Non-current other liabilities46.70
Non-current deferred tax liabilities88.36121.14
Non-current liabilities total46.7088.36121.14
Current loans from credit institutions0.90
Current trade creditors10.0010.0010.00
Current owed to group member393.00
Other non-interest bearing current liabilities70.5413.08
Current liabilities total403.0080.5423.98
Balance sheet total (liabilities)644.55659.971 026.29
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