N-P BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31188067
Peder Madsens Vej 2 A, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 125.94 | 3 636.87 | 3 532.10 | 2 630.18 | 1 783.29 |
| Employee benefit expenses | -3 050.30 | -3 051.87 | -3 531.41 | -2 272.27 | -1 533.31 |
| Other operating expenses | - 113.46 | ||||
| Total depreciation | - 188.85 | - 182.47 | -69.01 | -82.50 | -89.94 |
| Reduction in value of non-current assets | 1 564.19 | 2 500.10 | |||
| EBIT | 2 450.98 | 2 902.64 | - 181.77 | 275.40 | 160.05 |
| Other financial income | 0.36 | 271.20 | 0.04 | ||
| Other financial expenses | - 421.85 | - 530.15 | - 123.69 | - 143.18 | - 146.36 |
| Pre-tax profit | 2 029.13 | 2 372.85 | -34.26 | 132.22 | 13.73 |
| Income taxes | - 493.62 | - 326.80 | 59.06 | -75.47 | -3.73 |
| Net earnings | 1 535.51 | 2 046.06 | 24.80 | 56.76 | 9.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 875.70 | ||||
| Buildings | 13 475.59 | 283.92 | 254.55 | 225.18 | |
| Machinery and equipment | 720.07 | 537.60 | 88.28 | 35.15 | 117.09 |
| Tangible assets total | 14 195.66 | 8 413.30 | 372.20 | 289.70 | 342.26 |
| Investments total | 42.49 | 27.41 | 35.81 | 35.81 | |
| Long term receivables total | |||||
| Raw materials and consumables | 645.65 | 695.08 | 686.72 | 687.29 | |
| Finished products/goods | 593.18 | ||||
| Inventories total | 593.18 | 645.65 | 695.08 | 686.72 | 687.29 |
| Current trade debtors | 435.76 | 1 311.50 | 917.14 | 2 592.79 | 721.42 |
| Current amounts owed by group member comp. | 318.26 | 272.59 | 2 303.02 | ||
| Prepayments and accrued income | 11.33 | 52.50 | 27.46 | 130.02 | |
| Current other receivables | 1 981.50 | 787.25 | 1 210.42 | 154.54 | 554.40 |
| Current deferred tax assets | 12.56 | ||||
| Short term receivables total | 2 428.59 | 2 098.74 | 2 510.88 | 3 047.38 | 3 708.87 |
| Cash and bank deposits | 7 665.16 | ||||
| Cash and cash equivalents | 7 665.16 | ||||
| Balance sheet total (assets) | 17 259.92 | 18 850.26 | 3 578.17 | 4 059.61 | 4 774.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 332.43 | 3 868.10 | 1 820.06 | 1 844.85 | 1 901.61 |
| Profit of the financial year | 1 535.51 | 2 046.06 | 24.80 | 56.76 | 9.99 |
| Shareholders equity total | 3 992.95 | 6 039.16 | 1 969.85 | 2 026.61 | 2 036.60 |
| Provisions | 852.93 | 1 118.39 | 5.86 | 6.25 | 6.60 |
| Non-current loans from credit institutions | 9 301.63 | 1 945.04 | |||
| Non-current leasing loans | 410.21 | 187.63 | |||
| Non-current liabilities total | 9 711.83 | 2 132.67 | |||
| Current loans from credit institutions | 260.94 | 7 697.18 | 387.95 | 1 116.83 | 1 835.00 |
| Current trade creditors | 1.36 | 287.80 | 343.81 | 736.20 | |
| Current owed to participating | 18.45 | 12.43 | 11.28 | 15.81 | |
| Current owed to group member | 8.59 | ||||
| Short-term deferred tax liabilities | 158.01 | 45.33 | 27.07 | 3.38 | |
| Other non-interest bearing current liabilities | 2 281.90 | 1 799.09 | 914.28 | 527.76 | 132.05 |
| Current liabilities total | 2 702.21 | 9 560.04 | 1 602.46 | 2 026.75 | 2 731.02 |
| Balance sheet total (liabilities) | 17 259.92 | 18 850.26 | 3 578.17 | 4 059.61 | 4 774.23 |
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