NH Bane & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41383739
Tiendevej 8, 4760 Vordingborg
info@nhanlaeg.dk
tel: 27830949
www.nhanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.86 | 1 121.99 | 1 078.91 | 945.61 | 1 412.34 |
| Employee benefit expenses | -1 050.87 | -1 121.10 | - 933.53 | - 920.65 | -1 177.90 |
| Other operating expenses | -28.23 | - 225.34 | -4.22 | ||
| Total depreciation | - 176.06 | - 176.06 | - 159.46 | - 159.46 | - 165.11 |
| EBIT | 113.70 | - 175.17 | - 239.42 | - 134.50 | 65.11 |
| Other financial income | 2.30 | 0.97 | 0.26 | 0.43 | |
| Other financial expenses | -5.06 | -7.18 | -10.62 | -3.70 | -23.27 |
| Pre-tax profit | 110.94 | - 181.38 | - 250.04 | - 137.94 | 42.28 |
| Income taxes | -36.86 | 52.09 | 51.87 | 26.23 | -14.94 |
| Net earnings | 74.08 | - 129.29 | - 198.17 | - 111.71 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 820.80 | 729.60 | 638.40 | 547.20 | 456.00 |
| Intangible assets total | 820.80 | 729.60 | 638.40 | 547.20 | 456.00 |
| Machinery and equipment | 373.44 | 288.58 | 170.52 | 102.26 | 159.46 |
| Tangible assets total | 373.44 | 288.58 | 170.52 | 102.26 | 159.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.23 | 575.46 | 263.78 | 690.96 | 532.18 |
| Prepayments and accrued income | 3.25 | 12.41 | 15.58 | 7.63 | 4.31 |
| Current other receivables | 50.63 | 0.58 | 5.80 | ||
| Current deferred tax assets | 39.00 | 12.00 | 2.06 | ||
| Short term receivables total | 556.12 | 587.87 | 318.94 | 710.59 | 544.34 |
| Cash and bank deposits | 657.88 | 280.13 | 356.53 | 256.73 | 1 031.60 |
| Cash and cash equivalents | 657.88 | 280.13 | 356.53 | 256.73 | 1 031.60 |
| Balance sheet total (assets) | 2 408.23 | 1 886.18 | 1 484.40 | 1 616.78 | 2 191.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 104.56 | 1 178.64 | 1 049.35 | 851.18 | 739.47 |
| Profit of the financial year | 74.08 | - 129.29 | - 198.17 | - 111.71 | 27.34 |
| Shareholders equity total | 1 218.64 | 1 089.35 | 891.18 | 779.47 | 806.81 |
| Provisions | 217.43 | 165.34 | 113.47 | 87.24 | 96.24 |
| Non-current loans from credit institutions | 86.19 | ||||
| Non-current liabilities total | 86.19 | ||||
| Current loans from credit institutions | 0.75 | 19.78 | |||
| Current trade creditors | 447.94 | 422.90 | 225.76 | 580.36 | 822.20 |
| Other non-interest bearing current liabilities | 523.46 | 208.59 | 253.99 | 169.71 | 360.19 |
| Current liabilities total | 972.16 | 631.49 | 479.75 | 750.07 | 1 202.16 |
| Balance sheet total (liabilities) | 2 408.23 | 1 886.18 | 1 484.40 | 1 616.78 | 2 191.40 |
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