Nyhuus Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 32948014
Bredstrupvej 42 G, 8500 Grenaa
info@nhet.dk
tel: 86320808
www.rnsikring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 115.41 | 4 002.03 | 6 286.02 | 6 574.09 | 6 599.82 |
| Employee benefit expenses | -2 913.27 | -3 568.64 | -6 062.03 | -6 023.65 | -5 668.90 |
| Other operating expenses | -10.54 | ||||
| Total depreciation | -40.81 | -28.57 | - 119.29 | - 178.74 | - 164.46 |
| EBIT | 150.78 | 404.82 | 104.71 | 371.70 | 766.47 |
| Other financial income | 2.40 | 0.28 | 1.49 | 29.85 | |
| Other financial expenses | -35.13 | -56.17 | -63.35 | - 168.70 | - 152.47 |
| Pre-tax profit | 118.05 | 345.59 | 41.64 | 204.49 | 643.85 |
| Income taxes | -18.09 | -81.38 | -13.77 | -73.12 | - 150.99 |
| Net earnings | 99.97 | 264.21 | 27.87 | 131.37 | 492.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.14 | 177.08 | 123.54 | ||
| Machinery and equipment | 20.03 | 94.70 | 307.21 | 180.42 | 208.95 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 20.03 | 94.70 | 526.36 | 357.50 | 332.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 779.95 | 1 188.65 | 988.79 | |
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | 350.00 | 779.95 | 1 188.65 | 988.79 |
| Current trade debtors | 2 320.65 | 3 344.77 | 3 811.23 | 4 183.27 | 4 209.61 |
| Current amounts owed by group member comp. | 95.77 | 140.01 | 122.08 | ||
| Prepayments and accrued income | 25.86 | 33.73 | 134.93 | 133.59 | 162.65 |
| Current other receivables | 250.00 | 0.00 | 0.00 | 122.45 | 66.29 |
| Current deferred tax assets | 22.54 | 25.75 | |||
| Short term receivables total | 2 596.51 | 3 378.50 | 4 041.93 | 4 601.85 | 4 586.38 |
| Cash and bank deposits | 751.05 | 11.02 | 3.38 | 0.10 | |
| Cash and cash equivalents | 751.05 | 11.02 | 3.38 | 0.10 | |
| Balance sheet total (assets) | 3 016.54 | 4 574.24 | 5 359.26 | 6 151.37 | 5 907.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 450.00 | |||
| Retained earnings | 456.10 | 457.90 | 722.11 | 749.98 | 431.35 |
| Profit of the financial year | 99.97 | 264.21 | 27.87 | 131.37 | 492.85 |
| Shareholders equity total | 681.07 | 947.11 | 874.98 | 1 006.35 | 1 499.20 |
| Provisions | 1.83 | 54.60 | 68.37 | ||
| Non-current other liabilities | 48.39 | ||||
| Non-current deferred tax liabilities | 183.01 | 188.69 | |||
| Non-current liabilities total | 48.39 | 183.01 | 188.69 | ||
| Current loans from credit institutions | 541.93 | 1 442.12 | 1 325.57 | 1 216.05 | |
| Advances received | 176.00 | 30.47 | 117.19 | 78.01 | |
| Current trade creditors | 829.11 | 1 152.91 | 594.04 | 2 055.88 | 987.54 |
| Current owed to group member | 91.52 | 11.27 | |||
| Other non-interest bearing current liabilities | 822.70 | 2 232.35 | 2 349.27 | 1 463.38 | 1 849.27 |
| Accruals and deferred income | 89.00 | ||||
| Current liabilities total | 2 285.25 | 3 572.53 | 4 415.90 | 4 962.01 | 4 219.87 |
| Balance sheet total (liabilities) | 3 016.54 | 4 574.24 | 5 359.26 | 6 151.37 | 5 907.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.