NØJSOMHEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 33749538
Sortsøvej 64, Sortsø 4850 Stubbekøbing
tel: 41686989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.52 | 178.15 | 635.83 | 432.71 | 393.36 |
| Employee benefit expenses | - 233.03 | - 466.73 | - 502.06 | - 357.61 | - 315.67 |
| Total depreciation | -10.60 | -10.60 | -10.60 | -10.60 | -4.20 |
| EBIT | 23.88 | - 299.18 | 123.17 | 64.50 | 73.48 |
| Other financial income | 5.31 | 5.98 | 0.15 | 2.25 | 1.17 |
| Other financial expenses | -0.65 | -21.98 | -2.13 | -2.73 | -1.57 |
| Pre-tax profit | 28.54 | - 315.18 | 121.19 | 64.02 | 73.08 |
| Income taxes | -6.25 | ||||
| Net earnings | 22.29 | - 315.18 | 121.19 | 64.02 | 73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | ||||
| Machinery and equipment | 36.00 | 25.40 | 14.80 | 4.20 | |
| Tangible assets total | 436.00 | 25.40 | 14.80 | 4.20 | |
| Investments total | |||||
| Non-current loans receivable | 0.50 | 0.38 | 1.14 | ||
| Long term receivables total | 0.50 | 0.38 | 1.14 | ||
| Raw materials and consumables | 18.20 | ||||
| Inventories total | 18.20 | ||||
| Current trade debtors | 59.19 | 88.14 | 16.31 | 17.66 | 101.35 |
| Current other receivables | 309.25 | 6.81 | 12.63 | 6.32 | 5.97 |
| Short term receivables total | 368.44 | 94.95 | 28.94 | 23.97 | 107.33 |
| Cash and bank deposits | 29.55 | 34.34 | 134.83 | 90.89 | 56.68 |
| Cash and cash equivalents | 29.55 | 34.34 | 134.83 | 90.89 | 56.68 |
| Balance sheet total (assets) | 833.99 | 154.70 | 197.27 | 119.44 | 165.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 364.43 | ||||
| Shares repurchased | -62.30 | ||||
| Retained earnings | 43.45 | 3.44 | - 311.74 | - 190.55 | - 126.53 |
| Profit of the financial year | 22.29 | - 315.18 | 121.19 | 64.02 | 73.08 |
| Shareholders equity total | 447.87 | - 231.74 | - 110.55 | -46.53 | 26.55 |
| Provisions | 7.50 | ||||
| Non-current deferred tax liabilities | 6.25 | ||||
| Non-current liabilities total | 6.25 | ||||
| Current trade creditors | 99.81 | 75.15 | 107.81 | 73.19 | |
| Current owed to participating | 21.80 | 196.11 | 146.59 | 0.49 | 26.98 |
| Short-term deferred tax liabilities | 3.06 | 6.52 | |||
| Other non-interest bearing current liabilities | 247.69 | 108.65 | 53.42 | 92.29 | 111.60 |
| Current liabilities total | 372.37 | 386.44 | 307.82 | 165.97 | 138.59 |
| Balance sheet total (liabilities) | 833.99 | 154.70 | 197.27 | 119.44 | 165.14 |
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