A.F. NYHUUS A/S
CVR number: 26098505
Greve Main 36, 2670 Greve
lars.nyhuus@nyhuus-kartofler.dk
tel: 43994561
www.afnyhuus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 689.58 | 6 291.77 | 7 208.38 | 4 686.25 | 5 286.52 |
| Employee benefit expenses | -4 978.35 | -4 717.97 | -3 874.96 | -3 631.57 | -3 811.36 |
| Total depreciation | -1 189.66 | -1 086.91 | -1 384.68 | -1 303.83 | -1 053.51 |
| EBIT | -1 478.43 | 486.90 | 1 948.74 | - 249.14 | 421.64 |
| Other financial income | 3 086.11 | 1 556.62 | 8.01 | 12.19 | 0.95 |
| Other financial expenses | -3 159.86 | -87.14 | -82.28 | -66.68 | -95.97 |
| Pre-tax profit | -1 552.18 | 1 956.38 | 1 874.47 | - 303.63 | 326.62 |
| Income taxes | 321.55 | - 258.13 | - 148.67 | 67.67 | -72.77 |
| Net earnings | -1 230.63 | 1 698.24 | 1 725.80 | - 235.96 | 253.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 209.35 | 3 793.05 | 5 019.90 | 5 230.75 | 4 343.99 |
| Tangible assets total | 4 209.35 | 3 793.05 | 5 019.90 | 5 230.75 | 4 343.99 |
| Other receivables | 508.50 | 508.50 | 508.50 | 508.50 | 508.50 |
| Investments total | 508.50 | 508.50 | 508.50 | 508.50 | 508.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 111.91 | 2 396.34 | 2 865.26 | 3 204.77 | 3 578.95 |
| Inventories total | 2 111.91 | 2 396.34 | 2 865.26 | 3 204.77 | 3 578.95 |
| Current trade debtors | 6 138.02 | 5 918.25 | 5 339.27 | 5 995.11 | 7 493.11 |
| Current amounts owed by group member comp. | 672.47 | 1 171.48 | 962.60 | 13.50 | |
| Prepayments and accrued income | 124.46 | 97.30 | 143.89 | 164.34 | 179.94 |
| Current other receivables | 137.36 | 533.59 | 95.10 | 120.03 | 265.43 |
| Short term receivables total | 6 399.83 | 7 221.61 | 6 749.73 | 7 242.08 | 7 951.98 |
| Cash and bank deposits | 3 207.38 | 4 262.08 | 3 461.90 | 3 732.91 | 3 624.67 |
| Cash and cash equivalents | 3 207.38 | 4 262.08 | 3 461.90 | 3 732.91 | 3 624.67 |
| Balance sheet total (assets) | 16 436.98 | 18 181.57 | 18 605.29 | 19 919.01 | 20 008.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 281.32 | 10 050.69 | 11 748.94 | 13 474.73 | 3 238.77 |
| Profit of the financial year | -1 230.63 | 1 698.24 | 1 725.80 | - 235.96 | 253.85 |
| Shareholders equity total | 10 550.69 | 12 248.94 | 13 974.73 | 13 738.77 | 3 992.63 |
| Provisions | 63.81 | 474.04 | 211.75 | 144.08 | 249.23 |
| Non-current other liabilities | 79.34 | ||||
| Non-current liabilities total | 79.34 | ||||
| Current trade creditors | 5 570.75 | 4 648.75 | 3 258.97 | 5 495.37 | 6 372.06 |
| Current owed to participating | 6.77 | 54.66 | 100.15 | 0.16 | |
| Current owed to group member | 101.67 | 345.60 | 372.34 | 8 995.91 | |
| Short-term deferred tax liabilities | 18.44 | 410.96 | 49.46 | ||
| Other non-interest bearing current liabilities | 244.95 | 555.74 | 303.12 | 168.44 | 348.65 |
| Current liabilities total | 5 822.48 | 5 379.26 | 4 418.80 | 6 036.15 | 15 766.24 |
| Balance sheet total (liabilities) | 16 436.98 | 18 181.57 | 18 605.29 | 19 919.01 | 20 008.10 |
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