ENTREPRENØR PER NYHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26924537
Nollundvej 170, Nollund 7200 Grindsted
tel: 75322143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.88 | 232.31 | 569.45 | ||
| Gross profit | 139.33 | 79.52 | 92.61 | 60.67 | 138.01 |
| Total depreciation | -5.00 | -8.07 | |||
| EBIT | 74.90 | 37.64 | 51.74 | 55.67 | 129.94 |
| Other financial income | 7.93 | ||||
| Other financial expenses | -22.47 | -12.22 | -16.96 | -21.91 | -24.41 |
| Pre-tax profit | 0.42 | -27.08 | 34.78 | 33.76 | 113.46 |
| Income taxes | -11.53 | -5.59 | -7.65 | -8.66 | -24.79 |
| Net earnings | -11.11 | -32.67 | 27.13 | 25.11 | 88.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 953.35 |
| Buildings | 14.26 | 10.70 | 20.00 | 7.26 | |
| Tangible assets total | 1 064.26 | 1 060.69 | 1 050.00 | 1 070.00 | 960.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.28 | 42.46 | 33.80 | 60.00 | 30.00 |
| Inventories total | 41.28 | 42.46 | 33.80 | 60.00 | 30.00 |
| Current trade debtors | 143.41 | 105.38 | 238.43 | 60.02 | 114.68 |
| Current other receivables | 39.47 | 76.59 | 34.33 | 165.68 | 317.50 |
| Current deferred tax assets | 19.97 | 14.37 | 6.72 | ||
| Short term receivables total | 202.84 | 196.35 | 279.48 | 225.69 | 432.18 |
| Balance sheet total (assets) | 1 308.38 | 1 299.51 | 1 363.27 | 1 355.70 | 1 422.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 91.00 | ||||
| Shares repurchased | -56.50 | ||||
| Retained earnings | 490.81 | 479.70 | 447.03 | 113.52 | 138.63 |
| Profit of the financial year | -11.11 | -32.67 | 27.13 | 25.11 | 88.66 |
| Shareholders equity total | 604.70 | 572.03 | 542.66 | 354.63 | 352.29 |
| Provisions | 0.33 | 26.80 | |||
| Non-current loans from credit institutions | 625.27 | 650.53 | 710.90 | 314.21 | 289.71 |
| Non-current liabilities total | 625.27 | 650.53 | 710.90 | 314.21 | 289.71 |
| Current loans from credit institutions | 74.52 | 178.29 | |||
| Current trade creditors | 7.92 | 3.12 | 49.99 | 61.08 | 181.88 |
| Other non-interest bearing current liabilities | 70.50 | 73.83 | 59.73 | 550.93 | 393.82 |
| Current liabilities total | 78.41 | 76.95 | 109.72 | 686.53 | 753.99 |
| Balance sheet total (liabilities) | 1 308.38 | 1 299.51 | 1 363.27 | 1 355.70 | 1 422.80 |
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