Nordjysk Hvidevare Service ApS — Credit Rating and Financial Key Figures

CVR number: 43179675
Nørholmsvej 63, 9000 Aalborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit477.781 151.96
Employee benefit expenses- 442.68- 500.82
Total depreciation-18.33-27.50
EBIT16.77623.64
Other financial expenses-12.93-22.36
Pre-tax profit3.84601.28
Income taxes-1.61- 133.58
Net earnings2.23467.70

Assets (kDKK)

2022
2023
Goodwill256.67229.17
Intangible assets total256.67229.17
Tangible assets total
Other receivables20.0020.00
Investments total20.0020.00
Long term receivables total
Raw materials and consumables15.00
Finished products/goods8.0020.00
Inventories total23.0020.00
Current trade debtors205.57285.55
Current amounts owed by group member comp.6.00
Prepayments and accrued income2.66
Current other receivables40.0094.77
Short term receivables total248.23386.31
Cash and bank deposits344.01
Cash and cash equivalents344.01
Balance sheet total (assets)547.90999.49

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2.23
Profit of the financial year2.23467.70
Shareholders equity total42.23509.92
Provisions1.617.20
Non-current loans from credit institutions197.12154.48
Non-current liabilities total197.12154.48
Current loans from credit institutions138.9844.00
Current trade creditors65.4926.05
Short-term deferred tax liabilities128.00
Other non-interest bearing current liabilities102.47129.84
Current liabilities total306.94327.89
Balance sheet total (liabilities)547.90999.49
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