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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.54 | 176.14 | 595.35 | 347.60 | 379.53 |
| 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 |
| EBIT | 106.45 | 36.58 | 189.03 | 38.80 | 60.12 |
| Other financial expenses | -7.12 | -9.10 | -8.56 | -4.49 | -4.58 |
| Pre-tax profit | 99.33 | 27.48 | 180.46 | 34.30 | 55.54 |
| Income taxes | -22.03 | -6.16 | -40.47 | -6.97 | -12.42 |
| Net earnings | 77.30 | 21.32 | 139.99 | 27.34 | 43.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.42 | 99.78 | 77.03 | 45.67 | 156.64 |
| Tangible assets total | 116.42 | 99.78 | 77.03 | 45.67 | 156.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.60 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 9.60 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 17.47 | 116.34 | 118.06 | 3.00 | 29.44 |
| Current other receivables | 2.21 | ||||
| Short term receivables total | 17.47 | 116.34 | 118.06 | 5.21 | 29.44 |
| Cash and bank deposits | 221.42 | 24.39 | 401.81 | 226.55 | 186.14 |
| Cash and cash equivalents | 221.42 | 24.39 | 401.81 | 226.55 | 186.14 |
| Balance sheet total (assets) | 364.91 | 260.50 | 616.90 | 297.43 | 392.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.00 | 15.00 | 100.00 | 50.00 | 50.00 |
| Retained earnings | -76.85 | -14.55 | -93.23 | -3.24 | -25.90 |
| Profit of the financial year | 77.30 | 21.32 | 139.99 | 27.34 | 43.11 |
| Shareholders equity total | 137.45 | 71.77 | 196.76 | 124.10 | 117.21 |
| Provisions | 12.00 | 8.00 | 7.00 | 2.00 | 8.00 |
| Non-current other liabilities | 10.03 | ||||
| Non-current deferred tax liabilities | 41.47 | 11.97 | 6.42 | ||
| Non-current liabilities total | 10.03 | 41.47 | 11.97 | 6.42 | |
| Current trade creditors | 35.19 | 51.85 | 68.63 | 29.38 | 41.13 |
| Current owed to participating | 0.39 | ||||
| Current owed to group member | 66.11 | 68.33 | 86.39 | 57.68 | 39.63 |
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 104.12 | 50.40 | 216.66 | 72.30 | 179.44 |
| Current liabilities total | 205.42 | 180.73 | 371.67 | 159.36 | 260.58 |
| Balance sheet total (liabilities) | 364.91 | 260.50 | 616.90 | 297.43 | 392.22 |
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.