NYRUP HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 36488905
Lille Blødevej 8 A, 3600 Frederikssund
post@nyruphansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 047.92 | 20 040.98 | 11 205.64 | 12 186.62 | 9 709.35 |
| Employee benefit expenses | -18 508.17 | -12 312.23 | -9 939.85 | -10 391.66 | -8 231.31 |
| Other operating expenses | -2.55 | -7.40 | |||
| Total depreciation | - 122.11 | -30.98 | -38.21 | - 119.62 | -26.94 |
| EBIT | 3 417.64 | 7 697.77 | 1 227.58 | 1 672.79 | 1 443.70 |
| Other financial income | 82.02 | 140.78 | 38.57 | 21.13 | |
| Other financial expenses | - 199.59 | - 217.76 | - 127.21 | - 139.40 | - 363.00 |
| Pre-tax profit | 3 300.07 | 7 620.80 | 1 100.37 | 1 571.96 | 1 101.84 |
| Income taxes | - 741.70 | -1 591.85 | - 264.18 | - 356.11 | - 302.35 |
| Net earnings | 2 558.37 | 6 028.95 | 836.19 | 1 215.85 | 799.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 046.20 | 588.55 | 726.04 | 498.81 | 534.38 |
| Tangible assets total | 2 046.20 | 588.55 | 726.04 | 498.81 | 534.38 |
| Investments total | 47.58 | 47.58 | 92.43 | ||
| Non-current loans receivable | 7.40 | ||||
| Long term receivables total | 7.40 | ||||
| Finished products/goods | 102.47 | 171.07 | |||
| Inventories total | 102.47 | 171.07 | |||
| Current trade debtors | 17 044.34 | 7 907.05 | 7 389.13 | 10 024.42 | 6 354.99 |
| Current amounts owed by group member comp. | 4 387.14 | 8 736.03 | 10 512.61 | 13 185.19 | |
| Current owed by particip. interest comp. | 4.90 | 5.84 | |||
| Prepayments and accrued income | 217.62 | 228.18 | 161.40 | 145.16 | 139.97 |
| Current other receivables | 6 748.90 | 8 997.29 | 7 640.55 | 5 698.57 | 7 066.85 |
| Short term receivables total | 24 015.76 | 21 519.66 | 23 927.10 | 26 380.76 | 26 752.84 |
| Cash and bank deposits | 7 124.25 | 4 258.33 | 523.48 | 1 177.27 | 4 236.61 |
| Cash and cash equivalents | 7 124.25 | 4 258.33 | 523.48 | 1 177.27 | 4 236.61 |
| Balance sheet total (assets) | 33 193.61 | 26 366.53 | 25 224.20 | 28 206.89 | 31 787.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 317.00 | 317.00 | 31.09 | 31.09 | 31.09 |
| Asset revaluation reserve | 160.10 | 109.82 | 110.68 | ||
| Shares repurchased | 600.00 | 1 000.00 | 5 000.00 | 8 000.00 | |
| Other reserves | 598.38 | 76.04 | |||
| Retained earnings | 6 810.16 | 8 390.95 | 14 736.90 | 10 623.37 | 3 838.36 |
| Profit of the financial year | 2 558.37 | 6 028.95 | 836.19 | 1 215.85 | 799.48 |
| Shareholders equity total | 11 883.90 | 16 812.94 | 16 764.28 | 17 980.13 | 13 779.61 |
| Provisions | 286.68 | 134.73 | 159.73 | 109.74 | 106.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.87 | ||||
| Current trade creditors | 11 336.49 | 4 294.45 | 6 471.02 | 6 939.47 | 8 576.54 |
| Current owed to group member | 23.25 | 336.50 | 495.90 | 395.90 | 5 387.90 |
| Short-term deferred tax liabilities | 605.88 | 1 636.79 | 239.18 | 437.37 | 306.06 |
| Other non-interest bearing current liabilities | 5 212.93 | 1 355.70 | 1 094.09 | 2 344.28 | 3 605.32 |
| Accruals and deferred income | 3 844.48 | 1 795.41 | |||
| Current liabilities total | 21 023.03 | 9 418.86 | 8 300.19 | 10 117.02 | 17 901.69 |
| Balance sheet total (liabilities) | 33 193.61 | 26 366.53 | 25 224.20 | 28 206.89 | 31 787.33 |
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