NORDVEST-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28110847
Gammelgårdsvej 11, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.49 | 968.61 | 1 110.26 | 1 125.03 | 1 199.13 |
| Employee benefit expenses | - 716.57 | - 718.63 | - 719.66 | - 727.42 | - 734.65 |
| Total depreciation | -34.66 | -34.58 | -34.66 | -34.66 | -19.04 |
| EBIT | 284.26 | 215.40 | 355.94 | 362.95 | 445.44 |
| Other financial income | 0.95 | 0.20 | |||
| Other financial expenses | -23.03 | -22.03 | -20.96 | -32.76 | -46.96 |
| Pre-tax profit | 262.18 | 193.58 | 334.98 | 330.18 | 398.48 |
| Income taxes | -41.68 | -39.12 | -71.52 | -62.79 | -87.91 |
| Net earnings | 220.50 | 154.46 | 263.46 | 267.39 | 310.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 988.92 | 978.24 | 967.56 | 956.88 | 1 199.27 |
| Machinery and equipment | 79.94 | 56.04 | 32.06 | 8.08 | |
| Tangible assets total | 1 068.86 | 1 034.28 | 999.62 | 964.96 | 1 199.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 43.00 | 40.00 | 78.00 | 35.00 |
| Inventories total | 25.00 | 43.00 | 40.00 | 78.00 | 35.00 |
| Current trade debtors | 48.96 | 235.14 | 270.15 | 354.52 | 95.00 |
| Prepayments and accrued income | 20.12 | 19.46 | 24.75 | 25.19 | 25.68 |
| Current other receivables | 0.21 | 0.21 | |||
| Current deferred tax assets | 0.02 | 8.56 | |||
| Short term receivables total | 69.29 | 254.83 | 294.90 | 388.27 | 120.67 |
| Cash and bank deposits | 557.16 | 292.00 | 257.07 | 329.79 | 435.80 |
| Cash and cash equivalents | 557.16 | 292.00 | 257.07 | 329.79 | 435.80 |
| Balance sheet total (assets) | 1 720.31 | 1 624.11 | 1 591.58 | 1 761.02 | 1 790.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -44.63 | 75.87 | 30.32 | 93.79 | 161.18 |
| Profit of the financial year | 220.50 | 154.46 | 263.46 | 267.39 | 310.57 |
| Shareholders equity total | 400.87 | 455.32 | 618.79 | 686.18 | 796.75 |
| Provisions | 1.93 | ||||
| Non-current loans from credit institutions | 266.17 | 234.40 | 202.85 | 175.18 | 148.74 |
| Non-current deferred tax liabilities | 40.79 | 38.13 | 66.94 | 65.36 | 63.75 |
| Non-current liabilities total | 306.96 | 272.54 | 269.79 | 240.53 | 212.49 |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 31.06 | 28.95 |
| Current trade creditors | 114.58 | 133.27 | 182.68 | 169.33 | 141.18 |
| Current owed to participating | 713.65 | 1.75 | 1.75 | ||
| Short-term deferred tax liabilities | 66.09 | 61.03 | |||
| Other non-interest bearing current liabilities | 151.25 | 728.24 | 485.58 | 567.83 | 548.42 |
| Current liabilities total | 1 012.48 | 896.25 | 703.01 | 834.30 | 779.58 |
| Balance sheet total (liabilities) | 1 720.31 | 1 624.11 | 1 591.58 | 1 761.02 | 1 790.74 |
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