Navijo Byg ApS — Credit Rating and Financial Key Figures

CVR number: 35473556
Porcelænshaven 4 F, 2000 Frederiksberg
kenneth@ohlendorff.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45.78-74.42-1.00-6.25-3.75
EBIT45.78-74.42-1.00-6.25-3.75
Other financial income2.863.325.50
Other financial expenses- 110.01-52.01-0.000.00
Pre-tax profit-64.22- 126.431.85-2.931.75
Income taxes14.13-22.0450.09-0.38
Net earnings-50.09- 148.471.8547.161.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 848.16
Inventories total2 848.16
Current amounts owed by group member comp.68.2692.4492.01143.85
Current other receivables2.00
Current deferred tax assets63.9830.0750.09
Short term receivables total65.9898.3392.44142.10143.85
Cash and bank deposits1.211.010.000.000.00
Cash and cash equivalents1.211.010.000.000.00
Balance sheet total (assets)2 915.3699.3492.44142.10143.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings57.90157.809.3311.1958.35
Profit of the financial year-50.09- 148.471.8547.161.37
Shareholders equity total87.8089.3391.19138.35139.72
Non-current liabilities total
Current trade creditors10.0010.001.253.753.75
Current owed to group member2 787.91
Short-term deferred tax liabilities0.38
Other non-interest bearing current liabilities24.650.000.000.00
Accruals and deferred income5.00
Current liabilities total2 827.5510.001.253.754.13
Balance sheet total (liabilities)2 915.3699.3492.44142.10143.85
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