Nydan-Huse A/S — Credit Rating and Financial Key Figures
CVR number: 38189646
Vangen 6, 4500 Nykøbing Sj
tel: 23266744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 746.13 | 6 628.24 | 8 560.89 | 7 822.22 | 8 428.72 |
| Employee benefit expenses | -3 713.46 | -5 758.95 | -6 556.50 | -5 660.77 | -6 172.88 |
| Total depreciation | - 212.43 | - 238.46 | - 271.97 | - 295.93 | - 341.43 |
| EBIT | 820.24 | 630.83 | 1 732.43 | 1 857.75 | 1 914.41 |
| Other financial income | 7.11 | 8.24 | 8.07 | 16.49 | 26.97 |
| Other financial expenses | -47.68 | -52.75 | -93.03 | -58.68 | - 227.36 |
| Reduction non-current investment assets | -3.11 | ||||
| Net income from associates (fin.) | 13.65 | 0.75 | -23.81 | ||
| Pre-tax profit | 793.32 | 587.07 | 1 620.56 | 1 815.56 | 1 714.02 |
| Income taxes | - 173.06 | - 128.81 | - 369.43 | - 400.80 | - 382.51 |
| Net earnings | 620.26 | 458.27 | 1 251.13 | 1 414.76 | 1 331.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 470.00 | 410.00 | 350.00 | 290.00 | 230.00 |
| Intangible assets total | 470.00 | 410.00 | 350.00 | 290.00 | 230.00 |
| Machinery and equipment | 902.18 | 1 177.38 | 1 296.42 | 1 534.99 | 1 429.06 |
| Tangible assets total | 902.18 | 1 177.38 | 1 296.42 | 1 534.99 | 1 429.06 |
| Holdings in group member companies | 26.16 | 26.91 | |||
| Investments total | 26.16 | 26.91 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 196.20 | 140.00 | 335.00 | 197.61 |
| Inventories total | 50.00 | 196.20 | 140.00 | 335.00 | 197.61 |
| Current trade debtors | 1 298.63 | 1 272.77 | 1 798.33 | 1 596.59 | 2 063.54 |
| Current amounts owed by group member comp. | 176.63 | 207.39 | 158.85 | ||
| Prepayments and accrued income | 8.35 | 66.23 | 58.86 | 57.62 | 54.48 |
| Current other receivables | 926.55 | 882.59 | 139.19 | 109.66 | 367.99 |
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 2 410.16 | 2 428.98 | 2 162.11 | 1 763.87 | 2 486.01 |
| Cash and bank deposits | 947.74 | 1 887.69 | 3 473.67 | 3 775.04 | 4 160.63 |
| Cash and cash equivalents | 947.74 | 1 887.69 | 3 473.67 | 3 775.04 | 4 160.63 |
| Balance sheet total (assets) | 4 806.24 | 6 127.18 | 7 422.19 | 7 698.90 | 8 503.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 800.00 | 1 500.00 | ||
| Retained earnings | 732.73 | 1 352.99 | 411.26 | 862.39 | 277.15 |
| Profit of the financial year | 620.26 | 458.27 | 1 251.13 | 1 414.76 | 1 331.51 |
| Shareholders equity total | 1 852.99 | 2 311.26 | 3 562.39 | 3 577.15 | 3 608.66 |
| Provisions | 274.45 | 335.85 | 340.83 | 701.72 | 684.37 |
| Non-current loans from credit institutions | 248.23 | 327.15 | 390.51 | 537.12 | 311.18 |
| Non-current accruals and deferred income | 214.01 | 338.82 | |||
| Non-current other liabilities | 67.57 | 68.58 | - 145.07 | - 338.82 | |
| Non-current liabilities total | 315.80 | 395.74 | 459.45 | 537.12 | 311.18 |
| Current loans from credit institutions | 109.35 | 106.10 | 142.30 | 174.00 | 226.00 |
| Current trade creditors | 940.43 | 1 302.78 | 1 086.57 | 1 138.13 | 2 071.86 |
| Current owed to participating | 140.00 | ||||
| Current owed to group member | 21.32 | 1.55 | 372.84 | 48.77 | |
| Short-term deferred tax liabilities | 5.59 | 67.41 | 380.49 | 40.48 | 404.48 |
| Other non-interest bearing current liabilities | 1 307.62 | 1 586.71 | 1 448.62 | 1 157.46 | 1 008.00 |
| Current liabilities total | 2 362.99 | 3 084.33 | 3 059.52 | 2 882.91 | 3 899.11 |
| Balance sheet total (liabilities) | 4 806.24 | 6 127.18 | 7 422.19 | 7 698.90 | 8 503.30 |
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