NORSK HYTTEUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 28864957
Langebeksvej 51, Skjoldborg 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit227.59-5.49259.82349.89284.70
Total depreciation-90.00-90.00-90.00-90.00
EBIT227.59-95.49169.83259.89194.70
Other financial expenses- 297.89- 292.96- 290.74- 430.37- 459.24
Pre-tax profit-70.31- 388.45- 120.92- 170.48- 264.54
Income taxes163.7685.4626.6037.5058.20
Net earnings93.45- 302.99-94.31- 132.98- 206.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 000.009 910.009 820.009 730.009 640.00
Tangible assets total10 000.009 910.009 820.009 730.009 640.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.8360.4397.93156.13
Short term receivables total33.8360.4397.93156.13
Balance sheet total (assets)10 000.009 943.839 880.439 827.939 796.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 275.001 275.001 275.001 275.001 275.00
Asset revaluation reserve1 982.521 967.381 906.821 846.261 815.98
Retained earnings-1 845.84-1 737.25-1 979.69-2 013.44-2 116.14
Profit of the financial year93.45- 302.99-94.31- 132.98- 206.34
Shareholders equity total1 505.131 202.131 107.82974.84768.50
Provisions51.63
Non-current loans from credit institutions4 800.004 600.004 400.004 100.003 900.00
Non-current liabilities total4 800.004 600.004 400.004 100.003 900.00
Current loans from credit institutions1 196.161 188.091 176.081 066.711 189.45
Current owed to participating2 217.912 722.14
Current owed to group member229.17231.46233.77236.11238.47
Other non-interest bearing current liabilities2 962.753 450.263 699.71
Current liabilities total3 643.244 141.694 372.614 753.095 127.63
Balance sheet total (liabilities)10 000.009 943.839 880.439 827.939 796.13
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