NØRSKOV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 33963688
Møllebakken 18 A, 4581 Rørvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 805.97 | 1 807.27 | 1 590.64 | 2 291.39 | 2 376.42 |
| Wages and salaries | -1 346.97 | -1 473.71 | -1 676.36 | -1 820.14 | -1 858.98 |
| Social security expenses | - 131.87 | - 163.18 | - 213.41 | - 200.07 | - 217.14 |
| Total depreciation | -23.87 | -13.97 | -21.97 | -13.37 | -13.37 |
| EBIT | 303.26 | 156.41 | - 321.09 | 257.81 | 286.93 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -3.89 | -0.13 | -8.11 | ||
| Pre-tax profit | 303.26 | 152.52 | - 321.22 | 249.70 | 287.68 |
| Income taxes | -87.44 | -36.50 | 69.59 | -79.74 | -66.64 |
| Net earnings | 215.82 | 116.02 | - 251.64 | 169.96 | 221.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.94 | 35.97 | 53.99 | 40.62 | 27.25 |
| Tangible assets total | 49.94 | 35.97 | 53.99 | 40.62 | 27.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 245.58 | 245.58 | 245.58 | ||
| Inventories total | 245.58 | 245.58 | 245.58 | ||
| Current trade debtors | 282.27 | 267.44 | 384.57 | 30.63 | 103.24 |
| Current amounts owed by group member comp. | 13.70 | 23.14 | 31.41 | ||
| Current other receivables | 60.03 | ||||
| Current deferred tax assets | 2.32 | 2.32 | 71.91 | 22.17 | 2.12 |
| Short term receivables total | 284.59 | 329.79 | 470.18 | 75.94 | 136.77 |
| Cash and bank deposits | 461.94 | 1 488.17 | 191.61 | 728.03 | 737.93 |
| Cash and cash equivalents | 461.94 | 1 488.17 | 191.61 | 728.03 | 737.93 |
| Balance sheet total (assets) | 796.47 | 1 853.93 | 961.37 | 1 090.16 | 1 147.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.67 | 209.15 | 325.17 | 73.53 | 243.49 |
| Profit of the financial year | 215.82 | 116.02 | - 251.64 | 169.96 | 221.04 |
| Shareholders equity total | 289.15 | 405.17 | 153.53 | 323.49 | 544.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.12 | 359.60 | 231.95 | 103.01 | 187.31 |
| Current owed to participating | 8.02 | 8.02 | |||
| Current owed to group member | 83.67 | 107.17 | |||
| Short-term deferred tax liabilities | 47.35 | ||||
| Other non-interest bearing current liabilities | 292.51 | 973.96 | 575.88 | 663.65 | 368.33 |
| Current liabilities total | 507.33 | 1 448.76 | 807.83 | 766.67 | 602.99 |
| Balance sheet total (liabilities) | 796.47 | 1 853.93 | 961.37 | 1 090.16 | 1 147.52 |
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