NS Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 39724693
Søndermarksvej 63, 7100 Vejle
Schomburg@live.dk
tel: 51525808
NS-Byggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 417.16 | 416.70 | 374.97 | 38.39 | 397.05 |
| External services | - 153.59 | - 197.63 | - 187.94 | - 125.20 | |
| Gross profit | 417.16 | 232.60 | 177.34 | - 149.55 | 271.86 |
| Employee benefit expenses | - 320.84 | - 270.35 | - 244.93 | -11.34 | - 109.27 |
| Total depreciation | -49.50 | -28.65 | -21.80 | -29.26 | -41.70 |
| EBIT | 46.82 | -66.40 | -89.38 | - 190.15 | 120.88 |
| Other financial expenses | -0.82 | -1.77 | -12.13 | -13.72 | -4.97 |
| Pre-tax profit | 46.00 | -68.17 | - 101.51 | - 203.87 | 115.92 |
| Income taxes | -10.12 | 15.00 | 22.33 | 44.71 | -25.86 |
| Net earnings | 35.88 | -53.17 | -79.18 | - 159.16 | 90.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.85 | 87.20 | 65.40 | 68.27 | 75.45 |
| Tangible assets total | 115.85 | 87.20 | 65.40 | 68.27 | 75.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.13 | 75.22 | |||
| Current other receivables | 6.57 | ||||
| Current deferred tax assets | 15.00 | 22.33 | 44.71 | ||
| Short term receivables total | 64.13 | 15.00 | 22.33 | 51.28 | 75.22 |
| Cash and bank deposits | 144.18 | 133.75 | 260.40 | 0.55 | 0.21 |
| Cash and cash equivalents | 144.18 | 133.75 | 260.40 | 0.55 | 0.21 |
| Balance sheet total (assets) | 324.16 | 235.95 | 348.13 | 120.10 | 150.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.76 | -16.83 | -70.10 | - 145.06 | - 304.22 |
| Profit of the financial year | 35.88 | -53.17 | -79.18 | - 159.16 | 90.06 |
| Shareholders equity total | 81.64 | -30.00 | - 109.28 | - 264.22 | - 174.17 |
| Provisions | 58.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.39 | 173.73 | 315.53 | 3.49 | 23.08 |
| Current owed to participating | 380.76 | 260.99 | |||
| Current owed to group member | 87.13 | ||||
| Short-term deferred tax liabilities | 11.74 | ||||
| Other non-interest bearing current liabilities | 139.26 | 33.57 | 141.88 | 0.08 | 40.97 |
| Current liabilities total | 242.52 | 207.30 | 457.41 | 384.32 | 325.04 |
| Balance sheet total (liabilities) | 324.16 | 235.95 | 348.13 | 120.10 | 150.88 |
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