ENTREPRENØR PER NYHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26924537
Nollundvej 170, Nollund 7200 Grindsted
tel: 20490359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 232.31 | 569.45 | |||
| Gross profit | 79.52 | 92.61 | 60.67 | 138.01 | 268.13 |
| Total depreciation | -5.00 | -8.07 | -12.91 | ||
| EBIT | 37.64 | 51.74 | 55.67 | 129.94 | 255.21 |
| Other financial expenses | -12.22 | -16.96 | -21.91 | -16.48 | -21.46 |
| Pre-tax profit | -27.08 | 34.78 | 33.76 | 113.46 | 233.75 |
| Income taxes | -5.59 | -7.65 | -8.66 | -24.79 | -51.59 |
| Net earnings | -32.67 | 27.13 | 25.11 | 88.66 | 182.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 050.00 | 1 050.00 | 953.35 | 947.70 |
| Buildings | 10.70 | 20.00 | 7.26 | ||
| Tangible assets total | 1 060.69 | 1 050.00 | 1 070.00 | 960.62 | 947.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.46 | 33.80 | 60.00 | ||
| Finished products/goods | 30.00 | 10.00 | |||
| Inventories total | 42.46 | 33.80 | 60.00 | 30.00 | 10.00 |
| Current trade debtors | 105.38 | 238.43 | 60.02 | 112.24 | 229.31 |
| Current other receivables | 76.59 | 34.33 | 165.68 | 319.94 | |
| Current deferred tax assets | 14.37 | 6.72 | |||
| Short term receivables total | 196.35 | 279.48 | 225.69 | 432.18 | 229.31 |
| Cash and bank deposits | 14.03 | ||||
| Cash and cash equivalents | 14.03 | ||||
| Balance sheet total (assets) | 1 299.51 | 1 363.27 | 1 355.70 | 1 422.80 | 1 201.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 91.00 | ||||
| Shares repurchased | -56.50 | 100.00 | |||
| Retained earnings | 479.70 | 447.03 | 113.52 | 138.63 | 127.29 |
| Profit of the financial year | -32.67 | 27.13 | 25.11 | 88.66 | 182.16 |
| Shareholders equity total | 572.03 | 542.66 | 354.63 | 352.29 | 534.45 |
| Provisions | 0.33 | 26.80 | 26.11 | ||
| Non-current loans from credit institutions | 650.53 | 710.90 | 314.21 | ||
| Non-current other liabilities | 289.71 | 260.77 | |||
| Non-current liabilities total | 650.53 | 710.90 | 314.21 | 289.71 | 260.77 |
| Current loans from credit institutions | 74.52 | 178.29 | 26.50 | ||
| Current trade creditors | 3.12 | 49.99 | 61.08 | 181.88 | 63.91 |
| Current owed to participating | 355.59 | 175.66 | |||
| Short-term deferred tax liabilities | 56.40 | ||||
| Other non-interest bearing current liabilities | 73.83 | 59.73 | 550.93 | 38.23 | 57.25 |
| Current liabilities total | 76.95 | 109.72 | 686.53 | 753.99 | 379.71 |
| Balance sheet total (liabilities) | 1 299.51 | 1 363.27 | 1 355.70 | 1 422.80 | 1 201.04 |
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