NHC A/S — Credit Rating and Financial Key Figures
CVR number: 30534352
Kejlstrupvej 85, 8600 Silkeborg
info@nhc.dk
tel: 87428000
www.nhc.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.86 | 44.49 | 49.81 | 54.97 | 63.54 |
| Other operating income | 0.22 | 0.39 | |||
| Purchases during the financial year | -15.57 | -20.33 | -22.09 | -22.95 | -25.86 |
| External services | -3.39 | -4.14 | -4.14 | -4.98 | -5.24 |
| Gross profit | 15.90 | 20.01 | 23.58 | 27.25 | 32.84 |
| Employee benefit expenses | -10.37 | -14.28 | -16.63 | -19.21 | -24.02 |
| Total depreciation | -0.47 | -0.58 | -0.55 | -0.60 | -0.63 |
| EBIT | 5.05 | 5.16 | 6.40 | 7.44 | 8.19 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.03 | -0.05 | -0.05 | -0.03 | -0.06 |
| Pre-tax profit | 5.03 | 5.12 | 6.35 | 7.41 | 8.13 |
| Income taxes | -1.11 | -1.13 | -1.40 | -1.65 | -1.81 |
| Net earnings | 3.92 | 3.98 | 4.95 | 5.76 | 6.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.96 | 1.09 | 0.90 | 2.11 | 1.62 |
| Tangible assets total | 0.96 | 1.09 | 0.90 | 2.11 | 1.62 |
| Other receivables | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 |
| Investments total | 0.08 | 0.08 | 0.08 | 0.08 | 0.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | 0.04 | 0.04 | 0.07 | 0.17 |
| Inventories total | 0.04 | 0.04 | 0.04 | 0.07 | 0.17 |
| Current trade debtors | 3.34 | 5.70 | 5.26 | 6.03 | 8.51 |
| Current amounts owed by group member comp. | 0.23 | 0.27 | 0.11 | 0.50 | 0.50 |
| Prepayments and accrued income | 0.45 | 0.26 | 0.25 | 0.33 | 1.01 |
| Current other receivables | 0.07 | 0.04 | |||
| Current deferred tax assets | 0.03 | 0.07 | 0.35 | 0.06 | |
| Short term receivables total | 4.05 | 6.29 | 5.97 | 6.99 | 10.06 |
| Cash and bank deposits | 7.05 | 4.23 | 5.66 | 4.99 | 0.90 |
| Cash and cash equivalents | 7.05 | 4.23 | 5.66 | 4.99 | 0.90 |
| Balance sheet total (assets) | 12.18 | 11.73 | 12.64 | 14.23 | 12.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 8.93 | 5.76 | |||
| Other reserves | -3.98 | ||||
| Retained earnings | -4.95 | -5.76 | 0.01 | ||
| Profit of the financial year | 3.92 | 3.98 | 4.95 | 5.76 | 6.32 |
| Shareholders equity total | 4.42 | 4.48 | 5.45 | 6.27 | 6.83 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 3.26 | 3.69 | 3.55 | 3.49 |
| Short-term deferred tax liabilities | 0.41 | 0.21 | 0.15 | ||
| Other non-interest bearing current liabilities | 4.77 | 3.71 | 3.21 | 3.91 | 2.02 |
| Accruals and deferred income | 0.20 | 0.28 | 0.29 | 0.29 | 0.21 |
| Current liabilities total | 7.76 | 7.25 | 7.20 | 7.96 | 5.87 |
| Balance sheet total (liabilities) | 12.18 | 11.73 | 12.64 | 14.23 | 12.91 |
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