NORDSJÆLLAND HÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 27645410
Milnersvej 39 A, 3400 Hillerød
hpd@nsj-h.dk
tel: 42504269

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 150.874 204.653 753.884 553.224 367.74
Employee benefit expenses-4 081.12-4 391.86-4 226.91-4 405.70-5 182.09
Other operating expenses-55.24
Total depreciation-8.53-19.28-25.71
EBIT61.22- 187.21- 473.03128.23- 895.31
Other financial income0.200.083.52
Other financial expenses-8.3317.29-19.22-8.69-0.09
Pre-tax profit53.09- 169.84- 492.25119.54- 891.88
Net earnings53.09- 169.84- 492.25119.54- 891.88

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure83.5757.85
Intangible assets total83.5757.85
Tangible assets total
Investments total30.0030.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors943.0849.26565.81379.081 211.52
Prepayments and accrued income61.9869.72143.8136.61
Current other receivables155.421 436.158.33317.47225.80
Short term receivables total1 098.491 547.39643.86840.361 473.92
Cash and bank deposits1 232.841 561.681 216.77720.5566.59
Cash and cash equivalents1 232.841 561.681 216.77720.5566.59
Balance sheet total (assets)2 361.333 139.071 890.631 674.481 628.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 058.672 101.652 128.992 128.992 128.99
Other reserves45.13
Retained earnings- 614.66- 387.23- 545.55-1 037.81- 963.39
Profit of the financial year53.09- 169.84- 492.25119.54- 891.88
Shareholders equity total497.101 544.591 091.181 210.73318.85
Capital loans538.00100.00100.00100.00100.00
Non-current liabilities total538.00100.00100.00100.00100.00
Current loans from credit institutions50.0019.00
Current trade creditors79.0188.63197.4190.75776.09
Other non-interest bearing current liabilities1 197.221 386.86502.04273.00345.94
Accruals and deferred income87.50
Current liabilities total1 326.231 494.49699.45363.751 209.52
Balance sheet total (liabilities)2 361.333 139.071 890.631 674.481 628.37
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