NEL Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 38477854
Bakkevej 9, 9800 Hjørring
niels@nordjyskel.dk
tel: 88626200
nordjyskel.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.53 | 1 320.37 | 1 441.63 | 873.33 | 558.52 |
| Employee benefit expenses | - 416.46 | -1 369.98 | -1 327.80 | - 857.50 | - 356.98 |
| Total depreciation | -18.01 | -19.34 | -19.34 | -22.82 | |
| EBIT | -6.95 | -68.94 | 94.49 | -6.99 | 201.54 |
| Other financial income | 0.10 | 0.80 | |||
| Other financial expenses | -12.85 | -36.79 | -40.38 | -43.15 | -25.75 |
| Pre-tax profit | -19.79 | - 105.63 | 54.91 | -50.14 | 175.79 |
| Income taxes | 3.66 | 22.52 | -12.96 | 10.57 | -64.21 |
| Net earnings | -16.14 | -83.11 | 41.95 | -39.56 | 111.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.27 | 617.15 | 684.79 | 661.97 | |
| Tangible assets total | 603.27 | 617.15 | 684.79 | 661.97 | |
| Other receivables | 37.03 | 37.03 | |||
| Investments total | 37.03 | 37.03 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 50.00 | 50.00 | |
| Inventories total | 30.00 | 30.00 | 50.00 | 50.00 | |
| Current trade debtors | 104.98 | 334.15 | 312.61 | 298.05 | 96.48 |
| Prepayments and accrued income | 1.65 | 3.49 | 3.12 | ||
| Current other receivables | 50.00 | 50.00 | 35.00 | 35.00 | 39.77 |
| Current deferred tax assets | 3.66 | 26.18 | 13.22 | 23.79 | |
| Short term receivables total | 158.64 | 411.98 | 364.32 | 359.96 | 136.25 |
| Cash and bank deposits | 16.56 | 267.88 | 0.92 | 175.95 | 30.91 |
| Cash and cash equivalents | 16.56 | 267.88 | 0.92 | 175.95 | 30.91 |
| Balance sheet total (assets) | 808.46 | 1 327.01 | 1 137.06 | 1 284.91 | 167.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.14 | -99.25 | -57.29 | -96.85 | |
| Profit of the financial year | -16.14 | -83.11 | 41.95 | -39.56 | 111.58 |
| Shareholders equity total | 33.86 | -49.24 | -7.29 | -46.86 | 64.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.42 | 762.28 | 805.54 | 846.60 | |
| Current trade creditors | 71.94 | 282.89 | 69.21 | 112.27 | 18.36 |
| Current owed to participating | 0.04 | 35.96 | 20.73 | 21.14 | 23.70 |
| Short-term deferred tax liabilities | 40.41 | ||||
| Other non-interest bearing current liabilities | 115.20 | 295.12 | 248.87 | 351.75 | 19.96 |
| Current liabilities total | 774.60 | 1 376.25 | 1 144.35 | 1 331.77 | 102.44 |
| Balance sheet total (liabilities) | 808.46 | 1 327.01 | 1 137.06 | 1 284.91 | 167.16 |
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