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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 002.03 | 6 286.02 | 6 574.09 | 6 654.27 | 6 119.64 |
| Employee benefit expenses | -3 568.64 | -6 062.03 | -6 023.65 | -5 711.59 | -5 684.57 |
| Total depreciation | -28.57 | - 119.29 | - 178.74 | - 176.21 | - 176.74 |
| EBIT | 404.82 | 104.71 | 371.70 | 766.47 | 258.33 |
| Other financial income | 0.28 | 1.49 | 29.85 | 3.53 | |
| Other financial expenses | -56.17 | -63.35 | - 168.70 | - 152.47 | -89.30 |
| Pre-tax profit | 345.59 | 41.64 | 204.49 | 643.85 | 174.72 |
| Income taxes | -81.38 | -13.77 | -73.12 | - 151.00 | -47.68 |
| Net earnings | 264.21 | 27.87 | 131.37 | 492.85 | 127.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.14 | 177.08 | 123.54 | 70.00 | |
| Machinery and equipment | 94.70 | 307.21 | 180.42 | 208.94 | 285.74 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 94.70 | 526.36 | 357.50 | 332.48 | 355.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | 779.95 | 1 188.65 | ||
| Finished products/goods | 988.79 | 1 020.59 | |||
| Inventories total | 350.00 | 779.95 | 1 188.65 | 988.79 | 1 020.59 |
| Current trade debtors | 3 344.77 | 3 811.23 | 4 183.27 | 2 570.13 | 1 829.70 |
| Current amounts owed by group member comp. | 95.77 | 140.01 | 122.08 | 2.64 | |
| Prepayments and accrued income | 33.73 | 134.93 | 133.59 | 162.65 | 186.94 |
| Current other receivables | 0.00 | 0.00 | 122.45 | 1 705.78 | 712.58 |
| Current deferred tax assets | 22.54 | 25.75 | 26.00 | ||
| Short term receivables total | 3 378.50 | 4 041.93 | 4 601.85 | 4 586.38 | 2 757.86 |
| Cash and bank deposits | 751.05 | 11.02 | 3.38 | 0.10 | 0.10 |
| Cash and cash equivalents | 751.05 | 11.02 | 3.38 | 0.10 | 0.10 |
| Balance sheet total (assets) | 4 574.24 | 5 359.26 | 6 151.37 | 5 907.75 | 4 134.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 450.00 | |||
| Retained earnings | 457.90 | 722.11 | 749.98 | 431.35 | 924.20 |
| Profit of the financial year | 264.21 | 27.87 | 131.37 | 492.85 | 127.05 |
| Shareholders equity total | 947.11 | 874.98 | 1 006.35 | 1 499.20 | 1 176.25 |
| Provisions | 54.60 | 68.37 | |||
| Non-current accruals and deferred income | 89.00 | ||||
| Non-current other liabilities | -89.00 | ||||
| Non-current deferred tax liabilities | 183.01 | 188.69 | 195.67 | ||
| Non-current liabilities total | 183.01 | 188.69 | 195.67 | ||
| Current loans from credit institutions | 1 442.12 | 1 325.57 | 1 216.05 | 1 246.07 | |
| Advances received | 176.00 | 30.47 | 117.19 | 78.01 | |
| Current trade creditors | 1 152.91 | 594.04 | 2 055.88 | 987.53 | 302.28 |
| Current owed to participating | 85.66 | 17.78 | |||
| Current owed to group member | 11.27 | 256.94 | |||
| Short-term deferred tax liabilities | 154.21 | 47.93 | |||
| Other non-interest bearing current liabilities | 2 232.35 | 2 349.27 | 1 463.38 | 1 698.40 | 891.38 |
| Current liabilities total | 3 572.53 | 4 415.90 | 4 962.01 | 4 219.86 | 2 762.38 |
| Balance sheet total (liabilities) | 4 574.24 | 5 359.26 | 6 151.37 | 5 907.75 | 4 134.30 |
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