A.F. NYHUUS A/S — Credit Rating and Financial Key Figures
CVR number: 26098505
Greve Main 36, 2670 Greve
lars.nyhuus@nyhuus-kartofler.dk
tel: 43994561
www.afnyhuus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 291.77 | 7 208.38 | 4 686.25 | 5 379.44 | 3 645.17 |
| Employee benefit expenses | -4 717.97 | -3 874.96 | -3 631.57 | -3 904.29 | -4 361.70 |
| Total depreciation | -1 086.91 | -1 384.68 | -1 303.83 | -1 053.51 | - 937.86 |
| EBIT | 486.90 | 1 948.74 | - 249.14 | 421.64 | -1 654.39 |
| Other financial income | 1 556.62 | 8.01 | 12.19 | 0.95 | 7.67 |
| Other financial expenses | -87.14 | -82.28 | -66.68 | -95.97 | - 121.15 |
| Pre-tax profit | 1 956.38 | 1 874.47 | - 303.63 | 326.62 | -1 767.87 |
| Income taxes | - 258.13 | - 148.67 | 67.67 | -72.77 | 387.31 |
| Net earnings | 1 698.24 | 1 725.80 | - 235.96 | 253.85 | -1 380.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 793.05 | 5 019.90 | 5 230.75 | 4 343.99 | 4 911.72 |
| Tangible assets total | 3 793.05 | 5 019.90 | 5 230.75 | 4 343.99 | 4 911.72 |
| Other receivables | 508.50 | 508.50 | 508.50 | 508.50 | 381.00 |
| Investments total | 508.50 | 508.50 | 508.50 | 508.50 | 381.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 396.34 | 2 865.26 | 3 204.77 | 3 578.95 | 2 963.79 |
| Inventories total | 2 396.34 | 2 865.26 | 3 204.77 | 3 578.95 | 2 963.79 |
| Current trade debtors | 5 918.25 | 5 339.27 | 5 995.11 | 7 493.11 | 5 166.43 |
| Current amounts owed by group member comp. | 672.47 | 1 171.48 | 962.60 | ||
| Prepayments and accrued income | 97.30 | 143.89 | 164.34 | 179.94 | 240.55 |
| Current other receivables | 533.59 | 95.10 | 120.03 | 278.93 | 1 151.04 |
| Current deferred tax assets | 138.08 | ||||
| Short term receivables total | 7 221.61 | 6 749.73 | 7 242.08 | 7 951.98 | 6 696.10 |
| Cash and bank deposits | 4 262.08 | 3 461.90 | 3 732.91 | 3 624.67 | 787.32 |
| Cash and cash equivalents | 4 262.08 | 3 461.90 | 3 732.91 | 3 624.67 | 787.32 |
| Balance sheet total (assets) | 18 181.57 | 18 605.29 | 19 919.01 | 20 008.10 | 15 739.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | 10 050.69 | 11 748.94 | 13 474.73 | 3 238.77 | 3 492.63 |
| Profit of the financial year | 1 698.24 | 1 725.80 | - 235.96 | 253.85 | -1 380.56 |
| Shareholders equity total | 12 248.94 | 13 974.73 | 13 738.77 | 3 992.63 | 2 612.07 |
| Provisions | 474.04 | 211.75 | 144.08 | 249.23 | |
| Non-current owed to group member | 8 528.17 | 8 339.90 | |||
| Non-current other liabilities | 79.34 | ||||
| Non-current liabilities total | 79.34 | 8 528.17 | 8 339.90 | ||
| Current loans from credit institutions | 169.56 | ||||
| Current trade creditors | 4 648.75 | 3 258.97 | 5 495.37 | 6 372.06 | 4 017.10 |
| Current owed to participating | 54.66 | 100.15 | |||
| Current owed to group member | 101.67 | 345.60 | 372.34 | 467.74 | 471.81 |
| Short-term deferred tax liabilities | 18.44 | 410.96 | 49.46 | ||
| Other non-interest bearing current liabilities | 555.74 | 303.12 | 168.44 | 348.81 | 129.50 |
| Current liabilities total | 5 379.26 | 4 418.80 | 6 036.15 | 7 238.07 | 4 787.97 |
| Balance sheet total (liabilities) | 18 181.57 | 18 605.29 | 19 919.01 | 20 008.10 | 15 739.93 |
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