Nesager Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40635289
Kirkeleddet 137, Båstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.76 | 144.71 | 339.39 | 579.03 | 665.37 |
| Employee benefit expenses | -76.38 | - 462.15 | - 525.21 | - 507.75 | |
| EBIT | -48.76 | 68.34 | - 122.76 | 53.82 | 157.62 |
| Other financial income | 0.09 | 0.25 | |||
| Other financial expenses | -10.13 | -5.21 | -0.90 | -1.35 | -2.73 |
| Pre-tax profit | -58.88 | 63.13 | - 123.66 | 52.56 | 155.14 |
| Income taxes | -0.93 | -19.58 | |||
| Net earnings | -58.88 | 62.19 | - 123.66 | 52.56 | 135.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.01 | 54.49 | |||
| Inventories total | 58.01 | 54.49 | |||
| Current trade debtors | 5.85 | 5.85 | 18.91 | 7.32 | |
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 17.88 | 12.25 | |||
| Short term receivables total | 5.85 | 5.85 | 18.91 | 25.20 | 17.88 |
| Cash and bank deposits | 30.80 | 38.95 | 91.58 | 159.07 | 367.35 |
| Cash and cash equivalents | 30.80 | 38.95 | 91.58 | 159.07 | 367.35 |
| Balance sheet total (assets) | 94.66 | 99.29 | 110.48 | 184.27 | 385.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.88 | 3.31 | - 120.35 | -67.79 | |
| Profit of the financial year | -58.88 | 62.19 | - 123.66 | 52.56 | 135.56 |
| Shareholders equity total | -18.88 | 43.31 | -80.35 | -27.79 | 107.77 |
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 80.00 | ||||
| Current trade creditors | 45.54 | 112.42 | 76.14 | ||
| Current owed to participating | 100.37 | 9.37 | |||
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 13.17 | 46.61 | 65.29 | 99.64 | 180.11 |
| Current liabilities total | 113.54 | 55.98 | 110.83 | 212.06 | 277.46 |
| Balance sheet total (liabilities) | 94.66 | 99.29 | 110.48 | 184.27 | 385.22 |
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