NH INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35384456
Jordhøjvej 5, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.14 | 1 154.78 | 1 063.61 | 1 462.60 | 1 321.11 |
| Employee benefit expenses | - 638.37 | - 676.63 | - 682.18 | - 820.41 | - 746.13 |
| Total depreciation | -67.66 | -67.60 | -85.33 | -73.83 | -87.07 |
| EBIT | 83.10 | 410.56 | 296.10 | 568.36 | 487.91 |
| Other financial income | 0.02 | 0.92 | |||
| Other financial expenses | -7.22 | -3.37 | -2.60 | -3.76 | |
| Pre-tax profit | 75.88 | 407.19 | 293.49 | 564.61 | 488.83 |
| Income taxes | -21.77 | -90.52 | -66.05 | - 121.05 | - 107.78 |
| Net earnings | 54.12 | 316.66 | 227.44 | 443.56 | 381.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.28 | 322.94 | 313.46 | 355.28 | 389.95 |
| Machinery and equipment | 73.91 | 36.95 | 71.14 | 84.00 | 53.86 |
| Tangible assets total | 277.19 | 359.89 | 384.61 | 439.28 | 443.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 302.45 | 264.52 | 563.29 | 789.98 | 809.59 |
| Current amounts owed by group member comp. | 10.41 | ||||
| Current other receivables | 32.86 | 35.12 | 2.25 | 2.25 | |
| Short term receivables total | 302.45 | 297.39 | 598.41 | 792.23 | 822.25 |
| Cash and bank deposits | 156.79 | 152.59 | 11.18 | 75.39 | 296.43 |
| Cash and cash equivalents | 156.79 | 152.59 | 11.18 | 75.39 | 296.43 |
| Balance sheet total (assets) | 736.43 | 809.87 | 994.20 | 1 306.89 | 1 562.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 225.00 | 400.00 | 350.00 |
| Retained earnings | -5.47 | - 251.35 | - 159.69 | - 332.25 | - 238.69 |
| Profit of the financial year | 54.12 | 316.66 | 227.44 | 443.56 | 381.05 |
| Shareholders equity total | 378.65 | 445.31 | 372.75 | 591.31 | 572.36 |
| Provisions | 4.94 | 4.99 | 5.47 | 1.42 | 2.30 |
| Non-current loans from credit institutions | 78.32 | ||||
| Non-current liabilities total | 78.32 | ||||
| Current loans from credit institutions | 42.05 | 5.25 | |||
| Current trade creditors | 52.57 | 18.82 | 18.82 | ||
| Current owed to group member | 13.02 | 14.48 | 284.04 | 318.31 | 520.10 |
| Other non-interest bearing current liabilities | 208.95 | 284.22 | 307.86 | 395.85 | 467.73 |
| Current liabilities total | 274.53 | 359.56 | 615.97 | 714.16 | 987.83 |
| Balance sheet total (liabilities) | 736.43 | 809.87 | 994.20 | 1 306.89 | 1 562.49 |
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