Ny Endrupholm Nord A/S — Credit Rating and Financial Key Figures
CVR number: 39518619
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 624.90 | 19 946.66 | 42 039.95 | 23 433.15 | 22 862.64 |
| Employee benefit expenses | -4 703.93 | -4 827.07 | -5 875.75 | -5 889.22 | -6 186.36 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -4 812.20 | -5 647.70 | -6 580.48 | -6 533.00 | -6 019.70 |
| Reduction in value of non-current assets | - 500.20 | - 233.58 | - 588.33 | 1 341.35 | - 217.23 |
| EBIT | 15 108.77 | 9 471.88 | 29 583.72 | 11 010.93 | 10 651.58 |
| Other financial income | 4 770.33 | 40.25 | 147.41 | ||
| Other financial expenses | -4 136.43 | -3 723.47 | -4 797.95 | -5 523.34 | -6 161.44 |
| Pre-tax profit | 10 972.34 | 5 748.41 | 29 556.10 | 5 527.84 | 4 637.55 |
| Income taxes | -2 712.38 | -1 446.03 | -6 127.69 | - 824.31 | -1 450.95 |
| Net earnings | 8 259.96 | 4 302.38 | 23 428.41 | 4 703.53 | 3 186.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190 317.77 | 195 821.12 | 190 212.35 | 238 093.47 | 251 326.98 |
| Machinery and equipment | 31 002.38 | 30 786.46 | 27 728.05 | 24 435.94 | 27 279.90 |
| Other tangible assets | 7 637.40 | 7 429.50 | 7 637.70 | 8 166.60 | 7 930.00 |
| Tangible assets total | 228 957.55 | 234 037.08 | 225 578.10 | 270 696.01 | 286 536.88 |
| Investments total | |||||
| Non-current loans receivable | 102.09 | 178.03 | 294.11 | 551.33 | 578.59 |
| Long term receivables total | 102.09 | 178.03 | 294.11 | 551.33 | 578.59 |
| Raw materials and consumables | 4 888.72 | 4 168.81 | |||
| Other stocks | 6 391.18 | 7 232.62 | 5 732.16 | ||
| Finished products/goods | 1 003.57 | 1 135.18 | 1 087.42 | 895.00 | 895.00 |
| Inventories total | 5 892.29 | 5 303.98 | 7 478.60 | 8 127.62 | 6 627.16 |
| Current trade debtors | 83.72 | 73.43 | 109.04 | 116.63 | 830.99 |
| Current amounts owed by group member comp. | 4 352.17 | 3 181.20 | 4 379.17 | 5 014.12 | 1 575.22 |
| Prepayments and accrued income | 326.41 | 290.23 | 322.07 | 251.35 | 310.99 |
| Current other receivables | 1 180.09 | 73.27 | 271.38 | 184.31 | 258.58 |
| Short term receivables total | 5 942.39 | 3 618.14 | 5 081.66 | 5 566.40 | 2 975.78 |
| Cash and bank deposits | 150.14 | 2.50 | |||
| Cash and cash equivalents | 150.14 | 2.50 | |||
| Balance sheet total (assets) | 240 894.32 | 243 137.23 | 238 432.47 | 285 091.50 | 296 720.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 284.00 | 10 495.00 | 12 032.00 | 29 070.00 | 31 433.00 |
| Retained earnings | 10 633.03 | 18 892.99 | 23 195.37 | 46 623.78 | 51 327.31 |
| Profit of the financial year | 8 259.96 | 4 302.38 | 23 428.41 | 4 703.53 | 3 186.60 |
| Shareholders equity total | 25 676.99 | 34 190.37 | 59 155.78 | 80 897.31 | 86 446.92 |
| Provisions | 6 347.00 | 8 143.00 | 14 659.00 | 19 258.00 | 20 552.00 |
| Non-current loans from credit institutions | 158 558.18 | 161 894.14 | 150 984.09 | 152 888.39 | 175 396.16 |
| Non-current liabilities total | 158 558.18 | 161 894.14 | 150 984.09 | 152 888.39 | 175 396.16 |
| Current loans from credit institutions | 21 882.13 | 29 568.60 | 8 105.86 | 3 142.54 | 3 935.86 |
| Current trade creditors | 3 298.91 | 597.75 | 636.53 | 618.79 | 484.40 |
| Current owed to group member | 19 811.87 | 3 570.42 | 3 898.09 | 26 268.06 | 8 988.43 |
| Short-term deferred tax liabilities | 1 114.38 | 838.03 | 44.69 | 1 031.31 | 823.95 |
| Other non-interest bearing current liabilities | 725.87 | 855.93 | -10 015.96 | 987.10 | 93.20 |
| Accruals and deferred income | 3 479.00 | 3 479.00 | |||
| Current liabilities total | 50 312.16 | 38 909.73 | 2 669.21 | 32 047.79 | 14 325.84 |
| Balance sheet total (liabilities) | 240 894.32 | 243 137.23 | 227 468.08 | 285 091.50 | 296 720.91 |
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.