Nordisk Erhvervsbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36440503
Aagade 60, Rørbæk 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.65 | 2 226.46 | 3 379.62 | 3 463.03 | 1 134.96 |
| Employee benefit expenses | - 526.82 | -1 278.28 | -1 329.10 | - 833.81 | |
| Total depreciation | -36.35 | - 117.50 | -64.03 | -38.56 | |
| EBIT | -28.65 | 1 663.29 | 1 983.84 | 2 069.90 | 262.58 |
| Other financial income | 31.95 | ||||
| Other financial expenses | -15.57 | -11.46 | -40.93 | -53.70 | - 153.12 |
| Pre-tax profit | -44.21 | 1 651.83 | 1 942.91 | 2 016.21 | 141.42 |
| Income taxes | 145.81 | - 363.38 | - 427.44 | - 442.90 | -31.72 |
| Net earnings | 101.60 | 1 288.45 | 1 515.47 | 1 573.31 | 109.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.28 | 12.91 | 9.54 | 6.17 | |
| Tangible assets total | 16.28 | 12.91 | 9.54 | 6.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 871.94 | 2 255.40 | 1 957.48 | 1 079.54 | |
| Prepayments and accrued income | 23.63 | 0.69 | 26.87 | 2.14 | |
| Current other receivables | 85.51 | 21.60 | 22.94 | ||
| Current deferred tax assets | 145.81 | 25.12 | 37.64 | 299.73 | |
| Short term receivables total | 145.81 | 920.69 | 2 379.24 | 2 005.95 | 1 404.34 |
| Cash and bank deposits | 371.61 | 2 137.14 | 3 124.52 | 2 844.00 | 3 333.91 |
| Cash and cash equivalents | 371.61 | 2 137.14 | 3 124.52 | 2 844.00 | 3 333.91 |
| Balance sheet total (assets) | 517.42 | 3 074.11 | 5 516.68 | 4 859.49 | 4 744.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 797.00 | 1 574.00 | 1 609.93 | |
| Retained earnings | - 340.30 | - 506.00 | -14.55 | -73.08 | - 109.70 |
| Profit of the financial year | 101.60 | 1 288.45 | 1 515.47 | 1 573.31 | 109.70 |
| Shareholders equity total | 61.30 | 1 782.45 | 2 797.93 | 3 574.23 | 2 109.93 |
| Provisions | 0.80 | 0.76 | 0.54 | 1.36 | |
| Non-current liabilities total | |||||
| Advances received | 150.00 | ||||
| Current trade creditors | 35.63 | 516.99 | 1 943.98 | 1 006.31 | 1 724.93 |
| Current owed to group member | 420.49 | ||||
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 623.87 | 366.97 | 65.23 | 35.71 | |
| Accruals and deferred income | 407.05 | 209.39 | 872.49 | ||
| Current liabilities total | 456.12 | 1 290.86 | 2 718.00 | 1 284.72 | 2 633.13 |
| Balance sheet total (liabilities) | 517.42 | 3 074.11 | 5 516.68 | 4 859.49 | 4 744.42 |
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