Nordjysk Byggeri ApS
CVR number: 36728078
Troensevej 19 C, 9220 Aalborg Øst
jba@nordjyskbyggeri.dk
tel: 24200242
nordjyskbyggeri.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.49 | 2 519.59 | 3 181.56 | 3 013.84 | 3 453.84 |
| Employee benefit expenses | -1 615.19 | -2 196.79 | -2 747.15 | -2 944.41 | -3 065.44 |
| Other operating expenses | -6.23 | ||||
| Total depreciation | -56.24 | -27.66 | -19.23 | -17.03 | -16.11 |
| EBIT | 288.06 | 295.14 | 415.18 | 46.16 | 372.29 |
| Other financial income | 0.68 | 0.72 | |||
| Other financial expenses | -10.32 | -16.13 | -5.22 | -22.48 | -6.81 |
| Pre-tax profit | 277.74 | 279.01 | 409.96 | 24.36 | 366.21 |
| Income taxes | -61.07 | -56.93 | -91.09 | -9.05 | -83.28 |
| Net earnings | 216.67 | 222.08 | 318.86 | 15.31 | 282.93 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 73.07 | 53.84 | 30.58 | 83.57 |
| Tangible assets total | 50.00 | 73.07 | 53.84 | 30.58 | 83.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 776.44 | 664.33 | 264.91 | 529.71 | 156.47 |
| Current amounts owed by group member comp. | 1.83 | 49.78 | |||
| Prepayments and accrued income | 24.64 | 20.85 | 17.06 | ||
| Current other receivables | 202.39 | 434.31 | 882.85 | 647.02 | 795.51 |
| Current deferred tax assets | 6.13 | 7.25 | 8.45 | 0.10 | |
| Short term receivables total | 1 009.59 | 1 126.75 | 1 175.10 | 1 176.83 | 1 001.76 |
| Cash and bank deposits | 58.85 | 83.93 | 391.11 | 329.56 | 693.47 |
| Cash and cash equivalents | 58.85 | 83.93 | 391.11 | 329.56 | 693.47 |
| Balance sheet total (assets) | 1 118.45 | 1 283.75 | 1 620.04 | 1 536.96 | 1 778.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.91 | 15.31 | 282.93 | ||
| Retained earnings | - 186.70 | 29.97 | 81.14 | 384.69 | 117.07 |
| Profit of the financial year | 216.67 | 222.08 | 318.86 | 15.31 | 282.93 |
| Shareholders equity total | 129.97 | 352.05 | 670.91 | 515.31 | 782.93 |
| Provisions | 1.86 | ||||
| Non-current deferred tax liabilities | 58.06 | ||||
| Non-current liabilities total | 58.06 | ||||
| Current trade creditors | 219.76 | 260.04 | 360.23 | 116.56 | 490.89 |
| Current owed to participating | 2.21 | 1.70 | |||
| Current owed to group member | 133.12 | 135.22 | 71.90 | ||
| Short-term deferred tax liabilities | 92.29 | 0.70 | 81.31 | ||
| Other non-interest bearing current liabilities | 633.38 | 476.69 | 496.61 | 832.49 | 421.79 |
| Current liabilities total | 988.48 | 873.64 | 949.13 | 1 021.66 | 994.00 |
| Balance sheet total (liabilities) | 1 118.45 | 1 283.75 | 1 620.04 | 1 536.96 | 1 778.79 |
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