NHK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36547898
Klosterrisvej 6, 3100 Hornbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.57 | 1 644.71 | 1 838.00 | 2 448.48 | 2 752.51 |
| Employee benefit expenses | -1 353.83 | -1 212.38 | -1 459.13 | -2 032.79 | -2 042.46 |
| Other operating expenses | - 912.10 | -1 853.80 | |||
| Total depreciation | -35.95 | -24.23 | -29.88 | -45.74 | -70.75 |
| EBIT | - 259.21 | - 504.01 | 348.99 | 369.95 | -1 214.50 |
| Other financial expenses | -11.53 | -60.96 | -1.62 | -66.27 | -0.06 |
| Pre-tax profit | - 270.74 | - 564.97 | 347.36 | 303.68 | -1 214.56 |
| Income taxes | 57.81 | -60.43 | |||
| Net earnings | - 212.92 | - 625.40 | 347.36 | 303.68 | -1 214.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.43 | 26.85 | 12.27 | ||
| Tangible assets total | 67.43 | 26.85 | 12.27 | ||
| Investments total | 195.42 | 198.57 | 443.63 | 443.63 | 443.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.46 | 1 013.60 | 29.67 | 96.63 | 29.06 |
| Prepayments and accrued income | 82.51 | 143.60 | 100.49 | 100.49 | 100.49 |
| Current other receivables | 1 098.28 | 64.73 | 423.57 | 746.72 | 709.89 |
| Current deferred tax assets | 60.20 | 35.00 | 35.00 | 35.00 | |
| Short term receivables total | 1 277.45 | 1 221.93 | 588.73 | 978.84 | 874.45 |
| Cash and bank deposits | 199.04 | 74.67 | 246.65 | 294.57 | 196.26 |
| Cash and cash equivalents | 199.04 | 74.67 | 246.65 | 294.57 | 196.26 |
| Balance sheet total (assets) | 1 739.34 | 1 522.03 | 1 291.28 | 1 717.04 | 1 514.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 375.89 | 162.97 | -92.08 | - 134.43 | 179.50 |
| Profit of the financial year | - 212.92 | - 625.40 | 347.36 | 303.68 | -1 214.56 |
| Shareholders equity total | 262.97 | - 362.43 | 355.28 | 269.24 | - 935.05 |
| Non-current other liabilities | 20.50 | ||||
| Non-current liabilities total | 20.50 | ||||
| Current trade creditors | 476.48 | 900.79 | 62.84 | 473.88 | 1 564.98 |
| Other non-interest bearing current liabilities | 874.79 | 963.17 | 873.16 | 973.91 | 884.40 |
| Accruals and deferred income | 125.10 | ||||
| Current liabilities total | 1 476.37 | 1 863.96 | 936.00 | 1 447.79 | 2 449.38 |
| Balance sheet total (liabilities) | 1 739.34 | 1 522.03 | 1 291.28 | 1 717.04 | 1 514.33 |
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