NH3 KØLEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26072069
Industrivangen 17, 7730 Hanstholm
mail@nh3kolegruppen.com
tel: 96701474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.86 | 2 665.72 | 2 676.22 | 3 093.76 | 3 163.43 |
| Employee benefit expenses | -1 789.59 | -1 289.38 | -1 830.42 | -1 658.18 | -1 776.57 |
| Total depreciation | - 112.82 | - 159.78 | - 156.64 | -94.94 | -83.46 |
| EBIT | 424.45 | 1 216.56 | 689.15 | 1 340.64 | 1 303.39 |
| Other financial expenses | -13.64 | -7.50 | -11.39 | -13.03 | -2.62 |
| Pre-tax profit | 410.80 | 1 209.06 | 677.76 | 1 327.61 | 1 300.78 |
| Income taxes | -90.96 | - 266.12 | - 150.75 | - 293.33 | - 287.29 |
| Net earnings | 319.85 | 942.94 | 527.01 | 1 034.28 | 1 013.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.62 | 150.69 | 172.78 | 95.87 | 66.90 |
| Tangible assets total | 234.62 | 150.69 | 172.78 | 95.87 | 66.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 803.04 | 855.66 | 892.62 | 833.95 | 990.13 |
| Inventories total | 803.04 | 855.66 | 892.62 | 833.95 | 990.13 |
| Current trade debtors | 966.32 | 272.80 | 1 328.60 | 640.27 | 560.88 |
| Current amounts owed by group member comp. | 80.62 | 80.95 | |||
| Prepayments and accrued income | 43.65 | 46.03 | 41.96 | 42.31 | 31.41 |
| Current other receivables | 81.36 | 306.85 | 282.04 | 377.49 | 281.30 |
| Short term receivables total | 1 091.32 | 625.68 | 1 733.23 | 1 141.02 | 873.59 |
| Cash and bank deposits | 808.43 | 303.06 | 976.89 | ||
| Cash and cash equivalents | 808.43 | 303.06 | 976.89 | ||
| Balance sheet total (assets) | 2 128.98 | 2 440.46 | 2 798.63 | 2 373.91 | 2 907.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Shares repurchased | 319.00 | 500.00 | 500.00 | 1 000.00 | 1 225.12 |
| Retained earnings | - 177.63 | - 792.60 | - 349.66 | - 822.65 | -1 013.49 |
| Profit of the financial year | 319.85 | 942.94 | 527.01 | 1 034.28 | 1 013.49 |
| Shareholders equity total | 545.22 | 734.34 | 761.35 | 1 295.63 | 1 309.12 |
| Provisions | 4.07 | 1.12 | 6.21 | 4.17 | 2.03 |
| Non-current leasing loans | 126.54 | 63.39 | |||
| Non-current owed to participating | 63.97 | ||||
| Non-current liabilities total | 126.54 | 127.36 | |||
| Current loans from credit institutions | 167.01 | 60.00 | 250.85 | ||
| Advances received | 505.02 | ||||
| Current trade creditors | 495.54 | 548.23 | 340.62 | 365.13 | 399.60 |
| Current owed to group member | 204.82 | 214.42 | |||
| Short-term deferred tax liabilities | 142.84 | 235.39 | 239.28 | 295.37 | 289.43 |
| Other non-interest bearing current liabilities | 647.77 | 529.20 | 695.30 | 413.61 | 692.92 |
| Current liabilities total | 1 453.16 | 1 577.64 | 2 031.07 | 1 074.11 | 1 596.37 |
| Balance sheet total (liabilities) | 2 128.98 | 2 440.46 | 2 798.63 | 2 373.91 | 2 907.51 |
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