NORDSJÆLLAND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30248090
Marktoften 3, Ganløse 3660 Stenløse
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.46 | 49.94 | |||
| External services | -16.85 | -56.79 | |||
| Gross profit | 480.31 | 964.64 | 13.90 | 37.61 | -6.85 |
| Employee benefit expenses | - 417.01 | -1 028.28 | -83.90 | -38.86 | |
| EBIT | 63.30 | -63.63 | -70.37 | -1.25 | -6.85 |
| Other financial expenses | -1.15 | -2.18 | 0.37 | -0.28 | -0.38 |
| Pre-tax profit | 62.15 | -65.81 | -70.37 | -1.52 | -7.23 |
| Income taxes | -13.71 | ||||
| Net earnings | 48.44 | -65.81 | -70.37 | -1.52 | -7.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.69 | 47.23 | 30.94 | 7.32 | 1.47 |
| Current other receivables | 6.27 | 18.57 | 1.04 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.95 | 67.79 | 30.94 | 7.32 | 2.51 |
| Cash and bank deposits | 270.97 | 252.03 | 11.73 | 43.19 | 26.60 |
| Cash and cash equivalents | 270.97 | 252.03 | 11.73 | 43.19 | 26.60 |
| Balance sheet total (assets) | 289.92 | 319.83 | 42.67 | 50.51 | 29.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -86.42 | 74.04 | 8.23 | -62.14 | -63.66 |
| Profit of the financial year | 48.44 | -65.81 | -70.37 | -1.52 | -7.23 |
| Shareholders equity total | 87.02 | 108.23 | 37.86 | 36.34 | 29.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.58 | 49.29 | 2.26 | ||
| Short-term deferred tax liabilities | 13.67 | ||||
| Other non-interest bearing current liabilities | 164.65 | 162.31 | 4.81 | 11.91 | |
| Current liabilities total | 202.90 | 211.60 | 4.81 | 14.17 | |
| Balance sheet total (liabilities) | 289.92 | 319.83 | 42.67 | 50.51 | 29.11 |
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