Nordhusene ApS — Credit Rating and Financial Key Figures
CVR number: 32948448
Jupitervej 2, Taulov 7000 Fredericia
info@nordhusene.dk
tel: 64403700
www.Nordhusene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 398.35 | 7 031.59 | 10 804.93 | 10 767.22 | 13 130.70 |
| Employee benefit expenses | -5 840.05 | -5 353.33 | -12 977.66 | -14 803.94 | -23 483.36 |
| Total depreciation | - 148.06 | - 421.53 | - 486.58 | - 499.06 | |
| EBIT | 4 558.29 | 1 530.20 | -2 594.25 | -4 523.30 | -10 851.73 |
| Other financial income | 26.92 | 2 500.27 | 501.16 | 372.27 | 3.47 |
| Other financial expenses | -12.95 | -21.42 | -48.86 | - 108.39 | - 303.07 |
| Pre-tax profit | 4 572.26 | 4 009.04 | -2 141.96 | -4 259.42 | -11 151.33 |
| Income taxes | 450.16 | - 354.31 | 528.47 | 930.27 | 2 408.75 |
| Net earnings | 5 022.42 | 3 654.74 | -1 613.49 | -3 329.15 | -8 742.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 368.48 | 372.11 | 869.21 | 643.17 | 417.13 |
| Machinery and equipment | 561.09 | 649.13 | 1 317.60 | 1 103.59 | 1 369.35 |
| Tangible assets total | 929.57 | 1 021.24 | 2 186.81 | 1 746.76 | 1 786.48 |
| Other receivables | 83.30 | 83.30 | 125.05 | 125.05 | 262.23 |
| Investments total | 83.30 | 83.30 | 125.05 | 125.05 | 262.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 604.99 | 1 661.81 | 1 870.28 | 945.64 | 2 627.30 |
| Prepayments and accrued income | 307.28 | 204.42 | 324.22 | 309.65 | 683.35 |
| Current other receivables | 1 336.36 | 1 342.87 | 6.27 | 79.34 | 341.44 |
| Current deferred tax assets | 450.16 | 95.85 | 624.32 | 1 554.59 | 3 003.85 |
| Short term receivables total | 9 698.79 | 3 304.95 | 2 825.09 | 2 889.22 | 6 655.94 |
| Other current investments | 1 258.87 | 4 009.14 | 6 010.27 | 6 377.54 | |
| Cash and bank deposits | 622.89 | 5 587.55 | |||
| Cash and cash equivalents | 1 881.75 | 9 596.69 | 6 010.27 | 6 377.54 | |
| Balance sheet total (assets) | 12 593.41 | 14 006.18 | 11 147.22 | 11 138.57 | 8 704.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 40.00 |
| Retained earnings | 190.66 | 5 213.08 | 8 867.82 | 7 254.33 | 747.64 |
| Profit of the financial year | 5 022.42 | 3 654.74 | -1 613.49 | -3 329.15 | -8 742.57 |
| Shareholders equity total | 7 013.08 | 10 667.81 | 9 054.33 | 5 725.18 | -7 954.93 |
| Non-current owed to group member | 2 000.00 | 10 541.67 | |||
| Non-current other liabilities | 393.57 | ||||
| Non-current liabilities total | 393.57 | 2 000.00 | 10 541.67 | ||
| Current loans from credit institutions | 36.08 | 265.05 | 811.90 | 863.96 | 1 187.08 |
| Advances received | 514.45 | 5.06 | 1.89 | ||
| Current trade creditors | 845.18 | 329.08 | 430.71 | 534.25 | 1 174.76 |
| Current owed to group member | 696.92 | ||||
| Other non-interest bearing current liabilities | 3 786.20 | 2 736.26 | 845.22 | 2 013.30 | 3 035.39 |
| Accruals and deferred income | 4.86 | 7.98 | 23.77 | ||
| Current liabilities total | 5 186.77 | 3 338.37 | 2 092.89 | 3 413.39 | 6 117.91 |
| Balance sheet total (liabilities) | 12 593.41 | 14 006.18 | 11 147.22 | 11 138.57 | 8 704.65 |
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.