NH Stålløsning ApS — Credit Rating and Financial Key Figures
CVR number: 37909572
Grønnevej 16, 6851 Janderup Vestj
Niels@NHSL.dk
tel: 42202468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.82 | 673.65 | 1 008.31 | 1 332.09 | 1 025.12 |
| Employee benefit expenses | - 338.49 | - 357.07 | - 362.27 | - 568.27 | - 617.38 |
| Total depreciation | -73.41 | -83.91 | -94.41 | -89.47 | -97.19 |
| EBIT | 201.91 | 232.67 | 551.62 | 674.35 | 310.55 |
| Other financial expenses | -4.26 | -3.63 | -7.55 | -35.58 | -33.02 |
| Pre-tax profit | 197.64 | 229.04 | 544.08 | 638.77 | 277.53 |
| Income taxes | -43.49 | -50.75 | - 121.77 | - 142.54 | -63.90 |
| Net earnings | 154.15 | 178.29 | 422.30 | 496.23 | 213.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.30 | 938.51 | 935.77 | ||
| Buildings | 220.09 | 197.18 | 174.27 | 151.35 | |
| Machinery and equipment | 212.65 | 137.78 | 121.75 | 279.94 | 208.40 |
| Tangible assets total | 212.65 | 357.88 | 1 180.23 | 1 392.71 | 1 295.52 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 202.83 | 28.06 | 0.32 | 1 614.24 | 1 463.75 |
| Prepayments and accrued income | 40.27 | 21.09 | 10.60 | ||
| Current other receivables | 100.00 | 70.00 | 45.00 | 10.00 | 10.00 |
| Short term receivables total | 343.10 | 119.15 | 55.92 | 1 624.24 | 1 473.75 |
| Cash and bank deposits | 113.85 | 141.78 | 413.39 | ||
| Cash and cash equivalents | 113.85 | 141.78 | 413.39 | ||
| Balance sheet total (assets) | 703.59 | 652.81 | 1 683.54 | 3 050.95 | 2 803.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 41.37 | 81.13 | 141.62 | 441.92 | 803.15 |
| Profit of the financial year | 154.15 | 178.29 | 422.30 | 496.23 | 213.63 |
| Shareholders equity total | 325.53 | 423.82 | 731.72 | 1 110.15 | 1 201.78 |
| Provisions | 21.60 | 10.40 | 2.00 | 2.00 | 1.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 681.85 | 1 135.31 | 805.12 | ||
| Current trade creditors | 96.84 | 91.83 | 11.54 | 312.68 | 198.43 |
| Other non-interest bearing current liabilities | 259.62 | 126.75 | 256.43 | 490.81 | 596.94 |
| Current liabilities total | 356.46 | 218.59 | 949.82 | 1 938.80 | 1 600.49 |
| Balance sheet total (liabilities) | 703.59 | 652.81 | 1 683.54 | 3 050.95 | 2 803.27 |
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