Nordhusene Syd ApS — Credit Rating and Financial Key Figures

CVR number: 43551299
Jupitervej 2, Taulov 7000 Fredericia
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 765.8415 904.14
Reduction in value of non-current assets-3 852.3413 633.22
EBIT1 913.5129 537.36
Other financial income8.5112.24
Other financial expenses-8 100.38-13 966.43
Pre-tax profit-6 178.3615 583.17
Income taxes1 359.24-3 428.41
Net earnings-4 819.1212 154.76

Assets (kDKK)

2023
2024
Intangible assets total
Buildings274 865.17508 100.00
Tangible assets total274 865.17508 100.00
Investments total
Non-current other receivables1 305.39551.24
Long term receivables total1 305.39551.24
Inventories total
Current amounts owed by group member comp.1 003.14
Current other receivables93.09217.30
Current deferred tax assets1 359.24
Short term receivables total1 452.331 220.44
Balance sheet total (assets)277 622.89509 871.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.01
Share premium account79 260.00148 459.99
Retained earnings-4 819.12
Profit of the financial year-4 819.1212 154.76
Shareholders equity total74 480.88155 835.64
Provisions2 112.43
Capital loans31 900.0040 400.00
Non-current loans from credit institutions161 495.35294 806.63
Non-current liabilities total193 395.35335 206.63
Current loans from credit institutions1 508.964 165.96
Current trade creditors503.19800.17
Current owed to group member2 344.221 278.81
Short-term deferred tax liabilities518.04
Other non-interest bearing current liabilities5 390.309 954.00
Current liabilities total9 746.6716 716.99
Balance sheet total (liabilities)277 622.89509 871.69
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