Nordbygårds Entreprenør A/S — Credit Rating and Financial Key Figures
CVR number: 40548769
Ny Sebberupvej 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 411.24 | 1 372.17 | 2 609.02 | 1 733.82 | 1 255.13 |
| Employee benefit expenses | -1 029.23 | -1 013.23 | -1 160.36 | -1 387.95 | - 932.42 |
| Other operating expenses | -14.71 | ||||
| Total depreciation | - 339.23 | - 300.48 | - 300.48 | - 303.42 | - 304.89 |
| EBIT | 28.07 | 58.45 | 1 148.18 | 42.45 | 17.82 |
| Other financial income | 9.70 | 12.65 | 32.29 | ||
| Other financial expenses | -33.15 | -16.00 | -17.89 | -12.85 | -27.53 |
| Pre-tax profit | -5.09 | 42.45 | 1 139.99 | 42.24 | 22.58 |
| Income taxes | -0.80 | -9.41 | - 251.85 | -10.07 | -9.52 |
| Net earnings | -5.89 | 33.04 | 888.14 | 32.17 | 13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 285.71 | 1 028.57 | 771.43 | 514.28 | 257.14 |
| Intangible assets total | 1 285.71 | 1 028.57 | 771.43 | 514.28 | 257.14 |
| Machinery and equipment | 479.83 | 194.30 | 150.96 | 139.94 | 92.19 |
| Tangible assets total | 479.83 | 194.30 | 150.96 | 139.94 | 92.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.73 | 35.85 | 140.36 | 93.31 | 93.31 |
| Inventories total | 54.73 | 35.85 | 140.36 | 93.31 | 93.31 |
| Current trade debtors | 1 761.52 | 1 340.99 | 87.58 | 1 635.60 | 1 629.93 |
| Current amounts owed by group member comp. | 243.43 | 333.40 | 458.96 | 555.29 | |
| Prepayments and accrued income | 155.52 | 91.10 | 123.00 | 86.09 | 55.23 |
| Current other receivables | 262.79 | 321.00 | 334.03 | 511.18 | |
| Short term receivables total | 1 917.04 | 1 938.31 | 864.97 | 2 514.68 | 2 751.64 |
| Cash and bank deposits | 550.40 | 14.92 | 2 247.90 | 187.91 | 232.19 |
| Cash and cash equivalents | 550.40 | 14.92 | 2 247.90 | 187.91 | 232.19 |
| Balance sheet total (assets) | 4 287.70 | 3 211.95 | 4 175.62 | 3 450.12 | 3 426.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 782.40 | 776.51 | 809.56 | 1 697.70 | 1 729.87 |
| Profit of the financial year | -5.89 | 33.04 | 888.14 | 32.17 | 13.06 |
| Shareholders equity total | 2 476.51 | 1 209.56 | 2 097.70 | 2 129.87 | 2 142.92 |
| Provisions | 347.03 | 330.56 | 231.45 | 179.68 | 113.83 |
| Non-current other liabilities | 512.33 | 517.46 | |||
| Non-current deferred tax liabilities | 522.63 | 527.86 | 527.86 | ||
| Non-current liabilities total | 512.33 | 517.46 | 522.63 | 527.86 | 527.86 |
| Current trade creditors | 161.05 | 62.03 | 72.58 | 242.79 | 235.23 |
| Current owed to participating | 85.93 | 290.73 | 314.10 | 100.32 | 158.40 |
| Current owed to group member | 40.82 | ||||
| Short-term deferred tax liabilities | 192.92 | 25.87 | 302.97 | 55.62 | 75.37 |
| Other non-interest bearing current liabilities | 471.11 | 775.74 | 634.20 | 213.99 | 172.85 |
| Current liabilities total | 951.83 | 1 154.37 | 1 323.84 | 612.71 | 641.85 |
| Balance sheet total (liabilities) | 4 287.70 | 3 211.95 | 4 175.62 | 3 450.12 | 3 426.47 |
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