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Murerfirmaet NN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36974893
Eskilsagre 2 B, Nørager 8961 Allingåbro
Nikolaj-Nielsen88@live.dk
tel: 40152301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.51 | 1 850.12 | 2 204.36 | 1 702.77 | 2 228.46 |
| Employee benefit expenses | -1 515.26 | -1 552.83 | -1 817.03 | -1 591.08 | -1 792.52 |
| Total depreciation | -54.56 | -55.63 | -55.63 | -33.94 | -6.42 |
| EBIT | 139.69 | 241.66 | 331.69 | 77.75 | 429.52 |
| Other financial expenses | -8.46 | -8.07 | -4.25 | -7.39 | -0.35 |
| Pre-tax profit | 131.22 | 233.59 | 327.44 | 70.36 | 429.17 |
| Income taxes | -29.77 | -51.36 | -72.35 | -16.28 | -94.56 |
| Net earnings | 101.45 | 182.23 | 255.10 | 54.08 | 334.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.99 | 194.36 | 138.72 | 104.78 | 98.36 |
| Tangible assets total | 249.99 | 194.36 | 138.72 | 104.78 | 98.36 |
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.17 | 48.11 | 105.76 | 86.71 | 423.49 |
| Current other receivables | 165.00 | 170.02 | 80.00 | 35.00 | 35.08 |
| Short term receivables total | 206.17 | 218.13 | 185.76 | 121.71 | 458.57 |
| Cash and bank deposits | 469.09 | 427.74 | 710.27 | 474.87 | 636.15 |
| Cash and cash equivalents | 469.09 | 427.74 | 710.27 | 474.87 | 636.15 |
| Balance sheet total (assets) | 929.75 | 844.72 | 1 039.26 | 705.87 | 1 197.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 500.00 |
| Retained earnings | 267.15 | 168.60 | 150.83 | 305.93 | - 139.99 |
| Profit of the financial year | 101.45 | 182.23 | 255.10 | 54.08 | 334.61 |
| Shareholders equity total | 618.60 | 600.83 | 655.93 | 510.01 | 744.62 |
| Provisions | 14.89 | 12.68 | 7.96 | 6.13 | 8.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.15 | 6.08 | 6.53 | 6.64 | 6.64 |
| Short-term deferred tax liabilities | 13.40 | 37.97 | 60.07 | 5.39 | 70.50 |
| Other non-interest bearing current liabilities | 269.70 | 177.16 | 298.77 | 167.70 | 356.87 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 296.26 | 231.21 | 375.37 | 189.73 | 444.00 |
| Balance sheet total (liabilities) | 929.75 | 844.72 | 1 039.26 | 705.87 | 1 197.58 |
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