NH Algerens ApS — Credit Rating and Financial Key Figures

CVR number: 39445778
Nørregade 71, Balling 7860 Spøttrup
Info@nh-algerens.dk
tel: 29633132
Www.nh-algerens.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit243.54176.14595.35347.60379.53
Employee benefit expenses-97.68- 102.92- 383.58- 277.45- 309.48
Total depreciation-39.42-36.64-22.75-31.36-9.93
EBIT106.4536.58189.0338.8060.12
Other financial expenses-7.12-9.10-8.56-4.49-4.58
Pre-tax profit99.3327.48180.4634.3055.54
Income taxes-22.03-6.16-40.47-6.97-12.42
Net earnings77.3021.32139.9927.3443.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment116.4299.7877.0345.67156.64
Tangible assets total116.4299.7877.0345.67156.64
Investments total
Long term receivables total
Finished products/goods9.6020.0020.0020.0020.00
Inventories total9.6020.0020.0020.0020.00
Current trade debtors17.47116.34118.063.0029.44
Current other receivables2.21
Short term receivables total17.47116.34118.065.2129.44
Cash and bank deposits221.4224.39401.81226.55186.14
Cash and cash equivalents221.4224.39401.81226.55186.14
Balance sheet total (assets)364.91260.50616.90297.43392.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased87.0015.00100.0050.0050.00
Retained earnings-76.85-14.55-93.23-3.24-25.90
Profit of the financial year77.3021.32139.9927.3443.11
Shareholders equity total137.4571.77196.76124.10117.21
Provisions12.008.007.002.008.00
Non-current other liabilities10.03
Non-current deferred tax liabilities41.4711.976.42
Non-current liabilities total10.0341.4711.976.42
Current trade creditors35.1951.8568.6329.3841.13
Current owed to participating0.39
Current owed to group member66.1168.3386.3957.6839.63
Short-term deferred tax liabilities10.16
Other non-interest bearing current liabilities104.1250.40216.6672.30179.44
Current liabilities total205.42180.73371.67159.36260.58
Balance sheet total (liabilities)364.91260.50616.90297.43392.22
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