NORSK HYTTE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 33638973
Vestergade 41 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 512.34 | 1 704.74 | 4 542.11 | 4 406.05 | 4 419.93 |
| Employee benefit expenses | -2 443.73 | -2 346.28 | -3 174.84 | -2 869.13 | -3 437.18 |
| Total depreciation | - 427.80 | - 464.99 | - 492.61 | - 456.54 | - 373.52 |
| EBIT | - 359.19 | -1 106.53 | 874.66 | 1 080.38 | 609.22 |
| Other financial income | 21.08 | 19.20 | 41.64 | 26.53 | 3.65 |
| Other financial expenses | - 108.13 | - 163.63 | - 157.06 | - 206.36 | -80.82 |
| Net income from associates (fin.) | 80.35 | 33.41 | 32.09 | -46.66 | 14.79 |
| Pre-tax profit | - 365.89 | -1 217.55 | 791.33 | 853.89 | 546.83 |
| Income taxes | 96.62 | 24.03 | -89.77 | ||
| Net earnings | - 269.27 | -1 217.55 | 791.33 | 877.92 | 457.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 603.27 | 770.02 | 668.16 | 793.79 | |
| Intangible assets total | 603.27 | 770.02 | 668.16 | 793.79 | |
| Buildings | 926.36 | 44.88 | 22.31 | 13.53 | 9.03 |
| Machinery and equipment | 272.70 | 172.05 | 81.94 | 43.80 | |
| Tangible assets total | 926.36 | 317.58 | 194.37 | 95.47 | 52.83 |
| Holdings in group member companies | 236.46 | 299.34 | 331.43 | 284.77 | 299.56 |
| Investments total | 236.46 | 299.34 | 331.43 | 284.77 | 299.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.72 | 328.70 | 591.27 | 152.05 | 198.48 |
| Current amounts owed by group member comp. | 506.44 | 963.84 | 1 028.78 | 892.86 | 545.48 |
| Prepayments and accrued income | 1 011.14 | 3 070.65 | 1 939.88 | 2 078.84 | 3 017.54 |
| Current other receivables | 585.67 | 880.72 | 374.92 | 186.42 | 182.21 |
| Current deferred tax assets | 80.46 | 80.46 | 144.48 | ||
| Short term receivables total | 2 833.43 | 5 324.38 | 3 934.84 | 3 454.65 | 3 943.70 |
| Cash and bank deposits | 7 879.70 | 8 378.20 | 1 018.18 | 2 567.20 | 2 594.66 |
| Cash and cash equivalents | 7 879.70 | 8 378.20 | 1 018.18 | 2 567.20 | 2 594.66 |
| Balance sheet total (assets) | 11 875.95 | 14 922.77 | 6 248.84 | 7 070.25 | 7 684.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 210.96 | 744.38 | 906.55 | 75.48 | 893.21 |
| Retained earnings | 124.92 | -1 166.36 | -2 715.47 | -1 775.62 | -1 038.12 |
| Profit of the financial year | - 269.27 | -1 217.55 | 791.33 | 877.92 | 457.06 |
| Shareholders equity total | 191.61 | -1 514.52 | - 892.59 | - 697.23 | 437.15 |
| Provisions | 124.08 | 52.41 | |||
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 861.77 |
| Non-current other liabilities | 95.63 | ||||
| Non-current deferred tax liabilities | 23.30 | 119.35 | |||
| Non-current liabilities total | 300.00 | 395.63 | 300.00 | 323.30 | 981.12 |
| Current loans from credit institutions | 7 568.08 | 6 749.72 | 469.98 | ||
| Advances received | 2.89 | 0.90 | 0.90 | ||
| Current trade creditors | 956.34 | 2 967.42 | 3 181.27 | 2 184.31 | 3 253.38 |
| Current owed to participating | 50.85 | 211.97 | 98.41 | 61.77 | 26.56 |
| Current owed to group member | 384.61 | 50.39 | 664.88 | 1 969.38 | 197.39 |
| Short-term deferred tax liabilities | 41.56 | 23.30 | |||
| Other non-interest bearing current liabilities | 2 244.49 | 4 683.15 | 2 000.75 | 3 200.58 | 2 703.90 |
| Accruals and deferred income | 135.53 | 1 379.01 | 302.06 | 27.24 | 8.44 |
| Current liabilities total | 11 384.34 | 16 041.66 | 6 717.35 | 7 444.18 | 6 213.86 |
| Balance sheet total (liabilities) | 11 875.95 | 14 922.77 | 6 248.84 | 7 070.25 | 7 684.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.