NY ENDRUPHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75571615
Lundhedevej 25 A, Loft 7200 Grindsted
mwb@ny-endrupholm.dk
tel: 75191734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 481.00 | 15 733.00 | 32 094.00 | 29 920.85 | 21 927.44 |
| Employee benefit expenses | -6 627.68 | -7 776.68 | |||
| Total depreciation | -4 576.52 | -5 159.77 | |||
| EBIT | 1 882.00 | 9 230.00 | 21 853.00 | 18 716.65 | 8 990.99 |
| Other financial income | 20.78 | 300.53 | |||
| Other financial expenses | -1 051.53 | - 937.11 | |||
| Pre-tax profit | 1 104.00 | 49 756.00 | 16 479.00 | 17 685.90 | 8 354.41 |
| Income taxes | -3 815.14 | -6 562.08 | |||
| Net earnings | 1 104.00 | 49 756.00 | 16 479.00 | 13 870.75 | 1 792.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40 547.93 | 42 342.81 | |||
| Tangible assets total | 40 547.93 | 42 342.81 | |||
| Other receivables | 144 315.00 | 204 521.00 | 138 155.00 | ||
| Investments total | 144 315.00 | 204 521.00 | 138 155.00 | ||
| Non-current loans receivable | 18 645.86 | 3 567.44 | |||
| Long term receivables total | 18 645.86 | 3 567.44 | |||
| Raw materials and consumables | 81 798.83 | 84 572.56 | |||
| Inventories total | 81 798.83 | 84 572.56 | |||
| Current trade debtors | 499.02 | ||||
| Current amounts owed by group member comp. | 57 592.94 | 28 617.28 | |||
| Prepayments and accrued income | 147.91 | 216.78 | |||
| Current other receivables | 9 408.99 | ||||
| Short term receivables total | 57 740.86 | 38 742.07 | |||
| Cash and bank deposits | 0.42 | ||||
| Cash and cash equivalents | 0.42 | ||||
| Balance sheet total (assets) | 144 315.00 | 204 521.00 | 138 155.00 | 198 733.89 | 169 224.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 011.00 | 61 054.00 | 77 533.00 | 200.00 | 200.00 |
| Retained earnings | -1 104.00 | -49 756.00 | -16 479.00 | 77 333.23 | 91 203.99 |
| Profit of the financial year | 1 104.00 | 49 756.00 | 16 479.00 | 13 870.75 | 1 792.33 |
| Shareholders equity total | 6 011.00 | 61 054.00 | 77 533.00 | 91 403.99 | 93 196.31 |
| Provisions | 10 796.00 | 8 672.00 | |||
| Non-current loans from credit institutions | 9 583.62 | 6 838.19 | |||
| Non-current leasing loans | 762.40 | ||||
| Non-current liabilities total | 9 583.62 | 7 600.58 | |||
| Current loans from credit institutions | 7 373.03 | 7 320.09 | |||
| Current trade creditors | 71 848.62 | 14 406.25 | |||
| Current owed to group member | 2 424.41 | 37 567.71 | |||
| Short-term deferred tax liabilities | 3 987.14 | 150.09 | |||
| Other non-interest bearing current liabilities | 1 317.08 | 311.83 | |||
| Current liabilities total | 86 950.28 | 59 755.97 | |||
| Balance sheet total (liabilities) | 6 011.00 | 61 054.00 | 77 533.00 | 198 733.89 | 169 224.87 |
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