NORDBYG ApS — Credit Rating and Financial Key Figures
CVR number: 28105320
Unovej 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.70 | 805.01 | 845.24 | 1 071.60 | 577.14 |
| Employee benefit expenses | - 692.92 | - 759.41 | - 795.33 | - 902.76 | - 932.81 |
| EBIT | 177.78 | 45.60 | 49.91 | 168.83 | - 355.67 |
| Other financial expenses | -23.33 | -18.69 | -13.84 | -12.19 | -17.47 |
| Pre-tax profit | 154.45 | 26.91 | 36.07 | 156.64 | - 373.14 |
| Income taxes | -34.30 | -6.32 | -7.93 | -34.71 | 82.09 |
| Net earnings | 120.15 | 20.59 | 28.13 | 121.93 | - 291.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Inventories total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Current trade debtors | 252.62 | 482.92 | 44.38 | 229.71 | |
| Prepayments and accrued income | 9.47 | 10.12 | 58.19 | 46.02 | 47.36 |
| Current other receivables | 63.00 | 217.17 | |||
| Current deferred tax assets | 188.60 | 182.28 | 174.34 | 139.63 | 221.72 |
| Short term receivables total | 450.69 | 738.32 | 276.90 | 402.82 | 498.80 |
| Cash and bank deposits | 264.56 | 10.24 | 259.81 | 271.15 | 345.58 |
| Cash and cash equivalents | 264.56 | 10.24 | 259.81 | 271.15 | 345.58 |
| Balance sheet total (assets) | 1 915.25 | 1 948.56 | 1 736.72 | 1 873.97 | 844.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 401.44 | 521.59 | 542.18 | 470.31 | 592.25 |
| Profit of the financial year | 120.15 | 20.59 | 28.13 | 121.93 | - 291.05 |
| Shareholders equity total | 571.59 | 592.18 | 620.31 | 742.25 | 351.20 |
| Non-current loans from credit institutions | 803.75 | 752.08 | 700.59 | 652.62 | |
| Non-current liabilities total | 803.75 | 752.08 | 700.59 | 652.62 | |
| Current loans from credit institutions | 45.50 | 49.59 | 51.50 | 50.00 | |
| Current trade creditors | 111.14 | 233.57 | 80.13 | 251.11 | 203.49 |
| Other non-interest bearing current liabilities | 383.26 | 313.84 | 284.19 | 177.99 | 289.68 |
| Accruals and deferred income | 7.30 | ||||
| Current liabilities total | 539.91 | 604.30 | 415.82 | 479.10 | 493.17 |
| Balance sheet total (liabilities) | 1 915.25 | 1 948.56 | 1 736.72 | 1 873.97 | 844.37 |
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