Nordhusene Sommerfugleengen ApS — Credit Rating and Financial Key Figures
CVR number: 39012405
Jupitervej 2, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.03 | 4 494.81 | 7 909.34 | 7 803.48 | 7 692.72 |
| Reduction in value of non-current assets | 22 758.22 | - 349.44 | 15 857.70 | -22 800.00 | 1 807.64 |
| EBIT | 23 929.25 | 4 145.38 | 23 767.03 | -14 996.52 | 9 500.36 |
| Other financial income | 596.38 | 206.31 | 25.82 | 212.87 | 228.69 |
| Other financial expenses | - 211.25 | - 641.69 | -1 699.94 | -1 531.35 | -1 568.75 |
| Pre-tax profit | 24 314.38 | 3 710.00 | 22 092.91 | -16 315.00 | 8 160.30 |
| Income taxes | -5 339.13 | - 816.20 | -4 860.44 | 3 589.30 | -1 795.27 |
| Net earnings | 18 975.25 | 2 893.80 | 17 232.47 | -12 725.70 | 6 365.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176 693.07 | 185 888.15 | 201 800.00 | 179 000.00 | 181 500.00 |
| Tangible assets total | 176 693.07 | 185 888.15 | 201 800.00 | 179 000.00 | 181 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.34 | 31.28 | 45.54 | ||
| Current amounts owed by group member comp. | 76 654.70 | 2 500.00 | 3 394.08 | 3 576.54 | |
| Prepayments and accrued income | 15.94 | 2.00 | 1.57 | ||
| Current other receivables | 0.26 | 24.99 | |||
| Short term receivables total | 76 670.90 | 24.99 | 2 528.34 | 3 427.37 | 3 623.65 |
| Cash and bank deposits | 9 784.26 | 2 827.46 | 500.02 | ||
| Cash and cash equivalents | 9 784.26 | 2 827.46 | 500.02 | ||
| Balance sheet total (assets) | 263 148.23 | 188 740.60 | 204 828.35 | 182 427.37 | 185 123.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | ||
| Other reserves | -2 000.00 | -3 000.00 | |||
| Retained earnings | 9 701.14 | 28 676.38 | 26 570.19 | 41 802.66 | 26 076.96 |
| Profit of the financial year | 18 975.25 | 2 893.80 | 17 232.47 | -12 725.70 | 6 365.03 |
| Shareholders equity total | 28 726.39 | 35 120.19 | 49 352.66 | 32 626.96 | 35 991.99 |
| Provisions | 7 845.62 | 8 661.82 | 12 149.84 | 9 871.42 | 10 708.87 |
| Capital loans | 5 645.44 | 5 500.00 | 5 500.00 | 5 500.00 | |
| Non-current loans from credit institutions | 133 687.87 | 131 280.57 | 128 874.17 | 126 471.74 | |
| Non-current other liabilities | 2 681.87 | 2 826.77 | 2 637.84 | 2 648.22 | 2 866.10 |
| Non-current deferred tax liabilities | 10.03 | ||||
| Non-current liabilities total | 2 691.90 | 142 160.08 | 139 418.41 | 137 022.39 | 134 837.84 |
| Current loans from credit institutions | 2 428.28 | 2 425.83 | 2 424.91 | 2 422.45 | |
| Advances received | 10.10 | ||||
| Current trade creditors | 55.96 | 200.53 | 36.05 | 46.23 | |
| Current owed to group member | 98 607.51 | 124.94 | |||
| Short-term deferred tax liabilities | 1 372.42 | 61.54 | 680.19 | ||
| Other non-interest bearing current liabilities | 125 210.75 | 44.76 | 73.14 | 373.92 | 482.32 |
| Current liabilities total | 223 884.32 | 2 798.50 | 3 907.44 | 2 906.59 | 3 584.96 |
| Balance sheet total (liabilities) | 263 148.23 | 188 740.60 | 204 828.35 | 182 427.37 | 185 123.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.