NF BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27625096
Ishøj Søndergade 12, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.00 | ||||
| External services | -29.96 | ||||
| Gross profit | 99.04 | 104.31 | 66.20 | 112.28 | -55.71 |
| Total depreciation | -18.95 | -18.95 | -18.95 | -18.95 | -18.95 |
| EBIT | 80.09 | 85.36 | 47.25 | 93.33 | -74.66 |
| Other financial expenses | -34.55 | -66.39 | -84.34 | - 109.56 | - 146.33 |
| Pre-tax profit | 45.54 | 18.96 | -37.09 | -16.22 | - 220.98 |
| Income taxes | 100.57 | ||||
| Net earnings | 45.54 | 18.96 | -37.09 | -16.22 | - 120.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 302.55 | 2 283.60 | 2 264.65 | 2 245.70 | 2 226.75 |
| Tangible assets total | 2 302.55 | 2 283.60 | 2 264.65 | 2 245.70 | 2 226.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | |||
| Current deferred tax assets | 100.57 | ||||
| Short term receivables total | 12.00 | 112.57 | |||
| Cash and bank deposits | 29.70 | 136.68 | 144.88 | 2.09 | |
| Cash and cash equivalents | 29.70 | 136.68 | 144.88 | 2.09 | |
| Balance sheet total (assets) | 2 332.25 | 2 420.28 | 2 409.53 | 2 257.70 | 2 341.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 548.92 | - 503.38 | - 484.42 | - 521.51 | - 537.74 |
| Profit of the financial year | 45.54 | 18.96 | -37.09 | -16.22 | - 120.41 |
| Shareholders equity total | - 253.38 | - 234.42 | - 271.51 | - 287.74 | - 408.15 |
| Non-current loans from credit institutions | 1 857.19 | 2 033.02 | 2 018.14 | 2 038.82 | 1 971.67 |
| Non-current other liabilities | 723.08 | 613.24 | 464.93 | 285.26 | 558.44 |
| Non-current liabilities total | 2 580.28 | 2 646.26 | 2 483.07 | 2 324.09 | 2 530.11 |
| Current loans from credit institutions | 185.60 | 206.16 | 172.00 | ||
| Current trade creditors | 5.25 | 5.63 | 5.63 | 7.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.11 | 2.81 | 6.75 | 8.19 | 32.46 |
| Current liabilities total | 5.36 | 8.43 | 197.98 | 221.35 | 219.46 |
| Balance sheet total (liabilities) | 2 332.25 | 2 420.28 | 2 409.53 | 2 257.70 | 2 341.41 |
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