NIELS-J.BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31479401
Ellegårdsvej 59, 4684 Holmegaard
niels-j.byg@mail.dk
tel: 22454009
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -14.70 | -10.35 | -10.20 | -9.57 |
| Total depreciation | -12.34 | ||||
| EBIT | -30.81 | -14.70 | -10.35 | -10.20 | -9.57 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.03 | 0.05 | -0.95 | -0.90 | -0.79 |
| Pre-tax profit | -34.84 | -14.65 | -11.29 | -11.10 | -10.36 |
| Income taxes | 7.49 | 3.21 | 2.49 | 2.44 | 2.28 |
| Net earnings | -27.35 | -11.43 | -8.80 | -8.66 | -8.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.02 | ||||
| Current other receivables | 66.84 | 16.56 | 1.20 | 16.79 | 20.49 |
| Current deferred tax assets | 14.35 | ||||
| Short term receivables total | 66.86 | 16.56 | 15.54 | 16.79 | 20.49 |
| Cash and bank deposits | 45.94 | 84.81 | 67.81 | 57.98 | 46.20 |
| Cash and cash equivalents | 45.94 | 84.81 | 67.81 | 57.98 | 46.20 |
| Balance sheet total (assets) | 112.80 | 101.37 | 83.35 | 74.77 | 66.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.43 | -26.92 | -38.35 | -47.15 | -55.81 |
| Profit of the financial year | -27.35 | -11.43 | -8.80 | -8.66 | -8.08 |
| Shareholders equity total | 98.08 | 86.65 | 77.85 | 69.19 | 61.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 9.22 | 9.22 | 0.08 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 14.72 | 14.72 | 5.50 | 5.58 | 5.58 |
| Balance sheet total (liabilities) | 112.80 | 101.37 | 83.35 | 74.77 | 66.69 |
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