E.H. NYHEGN ApS — Credit Rating and Financial Key Figures

CVR number: 34168512
Bragesvej 5, 3400 Hillerød
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit467.61121.47187.85301.52193.64
Employee benefit expenses-57.04
EBIT410.57121.47187.85301.52193.64
Other financial income3.11
Other financial expenses-9.03-6.30-1.65-2.65-3.33
Pre-tax profit401.53115.17186.20298.87193.42
Income taxes-49.07-43.27
Net earnings401.53115.17186.20249.80150.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.85508.9015.25282.61
Current amounts owed by group member comp.1.44309.36
Prepayments and accrued income0.30
Current other receivables20.94124.04123.76
Short term receivables total30.1520.94508.90140.73715.73
Cash and bank deposits1 995.15152.08149.46517.17273.50
Cash and cash equivalents1 995.15152.08149.46517.17273.50
Balance sheet total (assets)2 025.30173.02658.36657.90989.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.0040.0040.0040.0040.00
Shares repurchased55.30450.00150.00
Retained earnings890.83115.17- 148.63-48.83
Profit of the financial year401.53115.17186.20249.80150.14
Shareholders equity total1 947.67155.17341.37591.17291.31
Non-current deferred tax liabilities52.7346.61
Non-current liabilities total52.7346.61
Current trade creditors15.1917.8565.4314.0014.00
Current owed to group member219.84637.31
Other non-interest bearing current liabilities62.4431.72
Current liabilities total77.6317.85316.9914.00651.31
Balance sheet total (liabilities)2 025.30173.02658.36657.90989.22
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