NLN-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35668306
Kalvehavevej 23, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.64 | 1 778.25 | 1 775.87 | 3 039.61 | 3 241.46 |
| Employee benefit expenses | -1 776.84 | -1 714.79 | -1 376.22 | -2 274.22 | -2 706.49 |
| Total depreciation | -43.87 | -34.03 | -35.34 | -32.16 | -56.13 |
| EBIT | 247.93 | 29.43 | 364.31 | 733.23 | 478.83 |
| Other financial income | 45.19 | 54.24 | 59.37 | 66.45 | 77.10 |
| Other financial expenses | -32.91 | -33.95 | -23.53 | -12.37 | -12.65 |
| Pre-tax profit | 260.21 | 49.72 | 400.14 | 787.31 | 543.28 |
| Income taxes | -59.91 | -11.58 | -89.45 | - 174.85 | - 121.78 |
| Net earnings | 200.30 | 38.13 | 310.69 | 612.45 | 421.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.19 | 41.92 | |||
| Machinery and equipment | 99.97 | 128.94 | 93.61 | 169.29 | 190.42 |
| Tangible assets total | 99.97 | 128.94 | 93.61 | 223.48 | 232.34 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Non-curr. owed by group member comp. | 1 419.46 | 1 521.66 | |||
| Long term receivables total | 1 419.46 | 1 521.66 | |||
| Raw materials and consumables | 223.35 | 172.00 | 100.00 | 225.00 | |
| Finished products/goods | 128.24 | ||||
| Inventories total | 128.24 | 223.35 | 172.00 | 100.00 | 225.00 |
| Current trade debtors | 832.47 | 636.71 | 1 003.20 | 1 683.57 | 650.76 |
| Current amounts owed by group member comp. | 1 583.99 | 1 383.99 | 1 710.36 | 289.79 | 168.04 |
| Current owed by particip. interest comp. | 7.50 | 7.50 | 7.80 | ||
| Prepayments and accrued income | 17.94 | 30.83 | 22.44 | 175.15 | 243.24 |
| Current other receivables | 1 131.12 | 346.80 | 386.08 | 0.05 | 128.55 |
| Current deferred tax assets | 1.73 | 3.87 | 3.59 | ||
| Short term receivables total | 3 567.24 | 2 402.20 | 3 133.15 | 2 156.06 | 1 198.39 |
| Cash and bank deposits | 452.66 | 88.59 | 305.43 | ||
| Cash and cash equivalents | 452.66 | 88.59 | 305.43 | ||
| Balance sheet total (assets) | 3 811.05 | 2 770.10 | 3 867.02 | 4 003.18 | 3 498.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 1 164.66 | 1 364.96 | 1 103.09 | 1 013.78 | 1 626.24 |
| Profit of the financial year | 200.30 | 38.13 | 310.69 | 612.45 | 421.51 |
| Shareholders equity total | 1 414.96 | 1 453.09 | 1 763.78 | 2 076.24 | 2 097.74 |
| Provisions | 37.24 | 52.38 | |||
| Non-current loans from credit institutions | 21.78 | 33.07 | |||
| Non-current liabilities total | 21.78 | 33.07 | |||
| Current loans from credit institutions | 206.26 | 117.22 | 6.98 | ||
| Advances received | 891.61 | ||||
| Current trade creditors | 439.15 | 319.10 | 529.50 | 908.91 | 323.74 |
| Short-term deferred tax liabilities | 63.36 | 13.73 | 93.00 | 139.92 | 106.63 |
| Other non-interest bearing current liabilities | 773.93 | 833.89 | 1 338.72 | 721.91 | 917.93 |
| Accruals and deferred income | 135.03 | 118.97 | |||
| Current liabilities total | 2 374.31 | 1 283.93 | 2 103.24 | 1 889.71 | 1 348.30 |
| Balance sheet total (liabilities) | 3 811.05 | 2 770.10 | 3 867.02 | 4 003.18 | 3 498.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.