Nørresundby Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 41484446
Løvbakken 4 E, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 238.80 | 1 728.38 | 902.97 | 1 264.73 |
| Employee benefit expenses | -1 861.94 | -1 475.18 | -1 242.44 | -1 353.75 |
| Total depreciation | - 175.55 | - 131.77 | - 131.77 | - 144.17 |
| EBIT | 201.32 | 121.42 | - 471.25 | - 233.19 |
| Other financial income | 5.71 | 0.65 | 2.47 | 3.01 |
| Other financial expenses | - 167.78 | -89.55 | - 117.76 | -67.08 |
| Pre-tax profit | 39.24 | 32.52 | - 586.54 | - 297.25 |
| Income taxes | -11.28 | -18.87 | 130.34 | 64.52 |
| Net earnings | 27.96 | 13.65 | - 456.20 | - 232.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 110.60 | 81.09 | 51.57 | 22.06 |
| Intangible assets total | 110.60 | 81.09 | 51.57 | 22.06 |
| Buildings | 81.09 | 59.39 | 37.70 | 16.00 |
| Machinery and equipment | 302.12 | 221.56 | 141.00 | 112.51 |
| Tangible assets total | 383.21 | 280.95 | 178.69 | 128.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 740.53 | 1 676.06 | 1 583.32 | 1 690.63 |
| Inventories total | 1 740.53 | 1 676.06 | 1 583.32 | 1 690.63 |
| Current trade debtors | 79.65 | 11.95 | 46.81 | 24.51 |
| Current amounts owed by group member comp. | 3.70 | 32.02 | 11.66 | 40.24 |
| Current other receivables | 409.06 | 347.84 | 198.52 | 236.47 |
| Current deferred tax assets | 28.72 | 9.29 | 137.90 | 202.42 |
| Short term receivables total | 521.14 | 401.10 | 394.88 | 503.64 |
| Cash and bank deposits | 63.93 | 88.86 | 137.79 | 116.97 |
| Cash and cash equivalents | 63.93 | 88.86 | 137.79 | 116.97 |
| Balance sheet total (assets) | 2 819.41 | 2 528.05 | 2 346.26 | 2 461.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.96 | 41.61 | - 414.59 | |
| Profit of the financial year | 27.96 | 13.65 | - 456.20 | - 232.73 |
| Shareholders equity total | 67.95 | 81.61 | - 374.59 | - 607.32 |
| Non-current deferred tax liabilities | 1 680.00 | |||
| Non-current liabilities total | 1 680.00 | |||
| Current loans from credit institutions | 1 734.37 | 1 424.20 | 1 187.81 | 420.00 |
| Advances received | 414.95 | 389.30 | 126.73 | 197.17 |
| Current trade creditors | 64.03 | 34.24 | 1 209.03 | 609.21 |
| Short-term deferred tax liabilities | 21.52 | |||
| Other non-interest bearing current liabilities | 538.11 | 577.19 | 197.28 | 162.75 |
| Current liabilities total | 2 751.45 | 2 446.45 | 2 720.85 | 1 389.13 |
| Balance sheet total (liabilities) | 2 819.41 | 2 528.05 | 2 346.26 | 2 461.81 |
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