NF BYG & BO ApS — Credit Rating and Financial Key Figures
CVR number: 35865586
Kongevej 32, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.25 | 115.95 | 17.32 | 35.74 | 146.94 |
| Employee benefit expenses | -60.00 | ||||
| Other operating expenses | -14.69 | ||||
| Total depreciation | -36.57 | -45.28 | -45.28 | -45.28 | -45.28 |
| EBIT | 11.00 | 70.66 | -27.97 | -9.55 | 41.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.91 | -18.35 | -16.28 | -14.64 | -50.42 |
| Pre-tax profit | -8.91 | 52.31 | -44.24 | -24.18 | -8.76 |
| Income taxes | -9.42 | -21.56 | -0.46 | -4.71 | -8.03 |
| Net earnings | -18.33 | 30.75 | -44.71 | -28.89 | -16.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.00 | 1 314.72 | 1 269.43 | 1 224.15 | 1 602.30 |
| Tangible assets total | 1 360.00 | 1 314.72 | 1 269.43 | 1 224.15 | 1 602.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.89 | 4.98 | 5.09 | 5.21 | 5.88 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 3.54 | 3.29 | |||
| Short term receivables total | 4.89 | 4.98 | 8.63 | 8.50 | 6.08 |
| Cash and bank deposits | 18.40 | 32.58 | 32.92 | 68.03 | 32.55 |
| Cash and cash equivalents | 18.40 | 32.58 | 32.92 | 68.03 | 32.55 |
| Balance sheet total (assets) | 1 383.29 | 1 352.28 | 1 310.97 | 1 300.69 | 1 640.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.30 | -44.63 | -13.87 | -58.58 | -87.47 |
| Profit of the financial year | -18.33 | 30.75 | -44.71 | -28.89 | -16.79 |
| Shareholders equity total | 5.37 | 36.13 | -8.58 | -37.47 | -54.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 118.45 | ||||
| Advances received | 5.20 | 22.40 | 22.40 | ||
| Current trade creditors | 11.33 | 23.88 | 28.13 | 10.93 | 53.56 |
| Current owed to participating | 1 203.62 | 1 217.62 | 1 231.62 | 1 245.62 | 1 496.00 |
| Short-term deferred tax liabilities | 9.42 | 21.56 | 4.03 | ||
| Other non-interest bearing current liabilities | 35.10 | 53.10 | 54.60 | 59.20 | 119.20 |
| Current liabilities total | 1 377.91 | 1 316.15 | 1 319.55 | 1 338.15 | 1 695.19 |
| Balance sheet total (liabilities) | 1 383.29 | 1 352.28 | 1 310.97 | 1 300.69 | 1 640.93 |
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