NEH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25938216
Sejs Søvej 27, Sejs-Svejbæk 8600 Silkeborg
niels_e_hansen@hotmail.com
tel: 61330747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.94 | 3 613.94 | 711.60 | 659.44 | 917.14 |
| Costs of management | - 214.29 | - 119.25 | - 190.89 | - 153.28 | - 220.43 |
| Costs of distribution | - 186.20 | - 208.00 | -84.87 | - 111.37 | - 133.54 |
| EBIT | 2 338.45 | 3 286.70 | 435.84 | 394.79 | 563.17 |
| Other financial income | 541.80 | 1 951.82 | 358.96 | 1 066.76 | 2 063.40 |
| Other financial expenses | -2 609.70 | - 198.60 | -1 323.89 | - 134.09 | - 246.34 |
| Pre-tax profit | 270.56 | 5 039.91 | - 529.08 | 1 327.46 | 2 380.23 |
| Income taxes | -59.52 | -1 105.28 | -35.23 | - 159.81 | - 525.65 |
| Net earnings | 211.04 | 3 934.63 | - 564.31 | 1 167.65 | 1 854.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 905.91 | ||||
| Machinery and equipment | 78.33 | 109.03 | 62.86 | 74.68 | 6.51 |
| Tangible assets total | 3 984.24 | 109.03 | 62.86 | 74.68 | 6.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.22 | 101.25 | 202.50 | 162.00 | 515.11 |
| Prepayments and accrued income | 16.86 | 14.72 | 11.10 | 18.59 | 9.98 |
| Current other receivables | 2.74 | 3 313.75 | 3.15 | ||
| Current deferred tax assets | 317.05 | ||||
| Short term receivables total | 556.87 | 3 429.72 | 216.76 | 180.59 | 525.09 |
| Other current investments | 5 344.24 | 12 877.66 | 13 376.07 | 14 798.69 | 17 314.11 |
| Cash and bank deposits | 7 438.02 | 6 352.34 | 3 226.61 | 3 057.35 | 2 562.83 |
| Cash and cash equivalents | 12 782.26 | 19 230.00 | 16 602.68 | 17 856.04 | 19 876.95 |
| Balance sheet total (assets) | 17 323.37 | 22 768.75 | 16 882.30 | 18 111.31 | 20 408.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 150.00 | |
| Retained earnings | 10 044.69 | 10 199.23 | 14 133.87 | 13 369.56 | 14 387.21 |
| Profit of the financial year | 211.04 | 3 934.63 | - 564.31 | 1 167.65 | 1 854.58 |
| Shareholders equity total | 10 436.03 | 14 315.36 | 13 694.56 | 14 862.21 | 16 516.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 005.47 | 6 045.62 | 2 276.88 | 2 843.29 | 2 883.28 |
| Current trade creditors | 65.00 | 197.50 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 1 022.96 | 551.05 | 140.50 | 577.28 | |
| Other non-interest bearing current liabilities | 816.87 | 1 187.31 | 324.81 | 230.32 | 396.19 |
| Current liabilities total | 6 887.34 | 8 453.39 | 3 187.74 | 3 249.11 | 3 891.76 |
| Balance sheet total (liabilities) | 17 323.37 | 22 768.75 | 16 882.30 | 18 111.31 | 20 408.54 |
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