International N&H Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 11350356
Parallelvej 16, 2800 Kongens Lyngby
tel: 32662175
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 584.00 | 3 430.00 | 3 737.00 | 4 942.00 | 4 293.00 |
| Other operating income | 847.00 | 808.00 | 889.00 | 1 101.00 | 874.00 |
| Costs of manufacturing | -2 764.00 | -2 710.00 | -3 027.00 | -3 646.00 | -3 244.00 |
| Gross profit | 820.00 | 720.00 | 710.00 | 1 296.00 | 1 049.00 |
| Costs of management | - 328.00 | - 361.00 | - 349.00 | - 283.00 | - 328.00 |
| Costs of distribution | - 512.00 | - 580.00 | - 363.00 | - 469.00 | - 395.00 |
| Other operating expenses | - 508.00 | - 353.00 | - 461.00 | - 464.00 | - 382.00 |
| EBIT | 319.00 | 234.00 | 253.00 | 989.00 | 659.00 |
| Other financial income | 87.00 | 61.00 | 74.00 | 110.00 | 171.00 |
| Other financial expenses | -58.00 | -59.00 | - 329.00 | - 293.00 | - 223.00 |
| Net income from associates (fin.) | 1 627.00 | 926.00 | 1 394.00 | 414.00 | - 352.00 |
| Pre-tax profit | 1 975.00 | 1 162.00 | 1 396.00 | 1 204.00 | 255.00 |
| Income taxes | - 183.00 | -38.00 | - 248.00 | - 296.00 | -89.00 |
| Net earnings | 1 792.00 | 1 124.00 | 1 148.00 | 908.00 | 166.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 74.00 | 54.00 | 137.00 | ||
| Intangible rights | 116.00 | 94.00 | |||
| Intangible assets total | 116.00 | 94.00 | 74.00 | 54.00 | 137.00 |
| Land and waters | 299.00 | 295.00 | 285.00 | 270.00 | 266.00 |
| Buildings | 440.00 | 443.00 | 473.00 | 484.00 | 537.00 |
| Machinery and equipment | 21.00 | 25.00 | 23.00 | 20.00 | 40.00 |
| Advance payments and construction in progress | 187.00 | 185.00 | 163.00 | 282.00 | 286.00 |
| Tangible assets total | 947.00 | 948.00 | 944.00 | 1 056.00 | 1 129.00 |
| Holdings in group member companies | 3 378.00 | 3 116.00 | 4 447.00 | 4 453.00 | 3 646.00 |
| Participating interests | 67.00 | 51.00 | 51.00 | 30.00 | 135.00 |
| Investments total | 3 445.00 | 3 167.00 | 4 498.00 | 4 483.00 | 3 781.00 |
| Non-curr. owed by group member comp. | 2 099.00 | 4 911.00 | 242.00 | 238.00 | 149.00 |
| Non-current loans receivable | 6.00 | 17.00 | 28.00 | 28.00 | |
| Non-current other receivables | 13.00 | 12.00 | 11.00 | 13.00 | 6.00 |
| Long term receivables total | 2 112.00 | 4 929.00 | 270.00 | 279.00 | 183.00 |
| Semifinished products | 147.00 | 136.00 | 123.00 | 196.00 | 223.00 |
| Raw materials and consumables | 133.00 | 104.00 | 150.00 | 270.00 | 220.00 |
| Finished products/goods | 281.00 | 264.00 | 261.00 | 403.00 | 300.00 |
| Inventories total | 561.00 | 504.00 | 534.00 | 869.00 | 743.00 |
| Current trade debtors | 242.00 | 179.00 | 213.00 | 260.00 | 209.00 |
| Current amounts owed by group member comp. | 1 647.00 | 3 828.00 | 4 890.00 | 2 885.00 | 885.00 |
| Prepayments and accrued income | 7.00 | 17.00 | 11.00 | 6.00 | 7.00 |
| Current other receivables | 49.00 | 24.00 | 19.00 | 25.00 | 21.00 |
| Short term receivables total | 1 945.00 | 4 048.00 | 5 133.00 | 3 176.00 | 1 122.00 |
| Cash and bank deposits | 554.00 | 404.00 | 509.00 | 1 525.00 | 13.00 |
| Cash and cash equivalents | 554.00 | 404.00 | 509.00 | 1 525.00 | 13.00 |
| Balance sheet total (assets) | 9 680.00 | 14 094.00 | 11 962.00 | 11 442.00 | 7 108.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 1 684.00 | 545.00 | 1 669.00 | 295.00 | 603.00 |
| Profit of the financial year | 1 792.00 | 1 124.00 | 1 148.00 | 908.00 | 166.00 |
| Shareholders equity total | 4 321.00 | 2 514.00 | 3 662.00 | 2 048.00 | 2 214.00 |
| Provisions | 21.00 | 33.00 | 27.00 | 37.00 | 88.00 |
| Non-current leasing loans | 1.00 | 4.00 | |||
| Non-current owed to group member | 4 630.00 | 320.00 | 278.00 | ||
| Non-current accruals and deferred income | 107.00 | 62.00 | 24.00 | 6.00 | 4.00 |
| Non-current other liabilities | 63.00 | 33.00 | 27.00 | 37.00 | 88.00 |
| Non-current liabilities total | 170.00 | 4 725.00 | 371.00 | 322.00 | 96.00 |
| Current trade creditors | 422.00 | 415.00 | 605.00 | 684.00 | 698.00 |
| Current owed to group member | 4 511.00 | 6 184.00 | 6 790.00 | 7 497.00 | 3 576.00 |
| Short-term deferred tax liabilities | 59.00 | 46.00 | 379.00 | 763.00 | 425.00 |
| Other non-interest bearing current liabilities | 150.00 | 165.00 | 120.00 | 107.00 | 97.00 |
| Accruals and deferred income | 47.00 | 45.00 | 35.00 | 21.00 | 2.00 |
| Current liabilities total | 5 189.00 | 6 855.00 | 7 929.00 | 9 072.00 | 4 798.00 |
| Balance sheet total (liabilities) | 9 701.00 | 14 127.00 | 11 989.00 | 11 479.00 | 7 196.00 |
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