NPC BYGHERRE RÅDGIVNING OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35515682
Lendumvej 513, Lendum 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.60 | 209.26 | 183.38 | 10.65 | 115.61 |
| Employee benefit expenses | -9.07 | -48.05 | |||
| Other operating expenses | -63.87 | -29.23 | |||
| Total depreciation | -9.91 | -17.73 | -10.47 | -8.98 | -8.98 |
| EBIT | 120.69 | 191.52 | 109.04 | -27.56 | 58.58 |
| Other financial income | 0.68 | 0.66 | |||
| Other financial expenses | -77.28 | -65.81 | -66.16 | -27.29 | -36.68 |
| Pre-tax profit | 44.09 | 125.71 | 42.88 | -54.86 | 22.57 |
| Income taxes | -16.50 | -31.18 | -38.71 | 14.62 | -2.66 |
| Net earnings | 27.59 | 94.54 | 4.17 | -40.24 | 19.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 238.42 | 3 519.79 | 2 071.69 | 1 766.60 | 1 757.62 |
| Tangible assets total | 3 238.42 | 3 519.79 | 2 071.69 | 1 766.60 | 1 757.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 7.31 | |||
| Short term receivables total | 8.00 | 7.31 | |||
| Cash and bank deposits | 1.61 | 233.31 | 203.87 | 190.98 | |
| Cash and cash equivalents | 1.61 | 233.31 | 203.87 | 190.98 | |
| Balance sheet total (assets) | 3 238.42 | 3 521.39 | 2 305.00 | 1 978.47 | 1 955.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 519.67 | 547.26 | 641.80 | 645.97 | 605.74 |
| Profit of the financial year | 27.59 | 94.54 | 4.17 | -40.24 | 19.91 |
| Shareholders equity total | 627.26 | 721.80 | 725.98 | 685.74 | 705.65 |
| Non-current loans from credit institutions | 2 292.24 | 2 444.09 | 1 442.19 | 1 179.23 | 1 139.87 |
| Non-current liabilities total | 2 292.24 | 2 444.09 | 1 442.19 | 1 179.23 | 1 139.87 |
| Current loans from credit institutions | 102.08 | 109.00 | 89.01 | 51.00 | 44.90 |
| Current owed to participating | 122.11 | 146.88 | |||
| Short-term deferred tax liabilities | 0.50 | 19.20 | 8.80 | ||
| Other non-interest bearing current liabilities | 94.23 | 80.43 | 39.02 | 62.50 | 65.50 |
| Current liabilities total | 318.92 | 355.50 | 136.83 | 113.50 | 110.40 |
| Balance sheet total (liabilities) | 3 238.42 | 3 521.39 | 2 305.00 | 1 978.47 | 1 955.91 |
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