NORDSTEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 21387908
Hørslevvej 62, 8464 Galten
tel: 86258543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.14 | 1 621.28 | 671.27 | 208.21 | 137.88 |
| Employee benefit expenses | - 354.26 | - 354.40 | - 354.53 | - 417.15 | - 354.80 |
| Other operating expenses | -46.34 | -67.13 | -32.72 | -37.27 | -82.26 |
| Total depreciation | -85.62 | - 118.19 | - 120.78 | - 143.11 | - 143.11 |
| EBIT | - 698.36 | 1 081.56 | 163.24 | - 389.33 | - 442.28 |
| Other financial expenses | - 191.05 | - 169.12 | -24.16 | -41.38 | -37.91 |
| Pre-tax profit | - 889.41 | 912.44 | 139.08 | - 430.71 | - 480.19 |
| Income taxes | 181.42 | - 201.03 | -79.64 | 71.83 | 48.21 |
| Net earnings | - 707.99 | 711.41 | 59.44 | - 358.88 | - 431.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 372.67 | 3 324.46 | 3 715.66 | 3 616.53 | 3 517.40 |
| Machinery and equipment | 89.28 | 44.31 | 201.58 | 157.60 | 113.62 |
| Tangible assets total | 3 461.95 | 3 368.77 | 3 917.23 | 3 774.13 | 3 631.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 978.37 | ||||
| Raw materials and consumables | 28.40 | ||||
| Inventories total | 978.37 | 28.40 | |||
| Current trade debtors | 0.63 | 51.63 | |||
| Prepayments and accrued income | 3.11 | 8.54 | 16.45 | 4.00 | 4.00 |
| Current other receivables | 146.73 | 35.53 | 3.87 | ||
| Current deferred tax assets | 281.87 | 15.30 | 66.28 | 41.63 | |
| Short term receivables total | 431.71 | 23.84 | 51.98 | 74.78 | 97.25 |
| Cash and bank deposits | 39.73 | 497.70 | 9.03 | 0.04 | |
| Cash and cash equivalents | 39.73 | 497.70 | 9.03 | 0.04 | |
| Balance sheet total (assets) | 4 911.76 | 3 890.31 | 3 969.21 | 3 857.94 | 3 756.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.58 | -1 021.58 | 189.83 | 449.27 | 590.39 |
| Profit of the financial year | - 707.99 | 711.41 | 59.44 | - 358.88 | - 431.98 |
| Shareholders equity total | - 896.58 | - 185.17 | 374.27 | 215.39 | 283.41 |
| Provisions | 27.85 | 22.30 | 15.71 | ||
| Non-current other liabilities | 162.00 | 165.00 | 214.80 | 166.80 | 97.80 |
| Non-current deferred tax liabilities | 333.03 | 280.59 | 228.16 | ||
| Non-current liabilities total | 162.00 | 165.00 | 547.83 | 447.39 | 325.96 |
| Current loans from credit institutions | 1 347.09 | 151.56 | 695.67 | 765.48 | |
| Advances received | 8.00 | 8.30 | 8.30 | ||
| Current trade creditors | 63.40 | 35.85 | 26.85 | 20.54 | 28.99 |
| Current owed to group member | 4 190.55 | 3 034.97 | 2 339.10 | 2 380.59 | 2 294.30 |
| Short-term deferred tax liabilities | 52.56 | 36.49 | |||
| Other non-interest bearing current liabilities | 37.30 | 787.10 | 456.97 | 67.75 | 42.85 |
| Current liabilities total | 5 646.34 | 3 910.48 | 3 019.27 | 3 172.85 | 3 131.62 |
| Balance sheet total (liabilities) | 4 911.76 | 3 890.31 | 3 969.21 | 3 857.94 | 3 756.71 |
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