N. K. Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40364560
Vestervang 24, 8000 Aarhus C
tel: 22663999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 898.03 | 4 540.65 | 6 212.63 | 3 878.89 | 3 561.75 |
| Employee benefit expenses | -1 498.83 | -3 691.31 | -5 689.25 | -4 169.49 | -3 217.58 |
| Total depreciation | -31.59 | -69.89 | - 103.05 | - 185.89 | - 187.53 |
| EBIT | 367.61 | 779.46 | 420.32 | - 476.49 | 156.63 |
| Other financial income | -0.10 | 0.17 | 0.72 | ||
| Other financial expenses | -1.66 | -5.90 | -5.48 | -0.55 | -26.94 |
| Pre-tax profit | 365.95 | 773.45 | 414.84 | - 476.87 | 130.41 |
| Income taxes | -73.43 | - 177.68 | - 124.71 | 98.84 | -78.74 |
| Net earnings | 292.52 | 595.78 | 290.13 | - 378.03 | 51.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.16 | 324.28 | 551.22 | 565.33 | 417.80 |
| Tangible assets total | 194.16 | 324.28 | 551.22 | 565.33 | 417.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.93 | 424.07 | 28.95 | 2.75 | |
| Current amounts owed by group member comp. | 25.95 | 9.95 | |||
| Prepayments and accrued income | 97.51 | ||||
| Current other receivables | 0.03 | 446.81 | 13.57 | 15.87 | |
| Current deferred tax assets | 70.39 | ||||
| Short term receivables total | 312.96 | 450.02 | 485.70 | 83.96 | 116.13 |
| Cash and bank deposits | 491.79 | 1 734.99 | 786.49 | 492.29 | 548.51 |
| Cash and cash equivalents | 491.79 | 1 734.99 | 786.49 | 492.29 | 548.51 |
| Balance sheet total (assets) | 998.91 | 2 509.28 | 1 823.41 | 1 141.58 | 1 082.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.83 | 550.00 | 250.00 | ||
| Retained earnings | - 167.52 | - 411.82 | -66.04 | 224.09 | - 153.94 |
| Profit of the financial year | 292.52 | 595.78 | 290.13 | - 378.03 | 51.67 |
| Shareholders equity total | 396.83 | 783.96 | 524.09 | - 103.94 | -52.28 |
| Provisions | 18.73 | 20.19 | 28.45 | 8.36 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.16 | 84.30 | 40.16 | 66.66 | 61.50 |
| Current owed to participating | 1.51 | ||||
| Current owed to group member | 13.18 | 230.68 | 613.53 | ||
| Short-term deferred tax liabilities | 54.28 | 217.31 | 78.62 | ||
| Other non-interest bearing current liabilities | 493.74 | 1 403.52 | 1 152.09 | 948.19 | 449.83 |
| Current liabilities total | 583.35 | 1 705.14 | 1 270.87 | 1 245.53 | 1 126.36 |
| Balance sheet total (liabilities) | 998.91 | 2 509.28 | 1 823.41 | 1 141.58 | 1 082.44 |
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