Nordbohus K/S — Credit Rating and Financial Key Figures
CVR number: 38626345
Hjalmar Brantings Plads 8, 2100 København Ø
www.nordbohus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 118.57 | 1 097.19 | 1 153.82 | 1 317.19 | 1 369.74 |
| External services | - 363.44 | - 367.72 | - 447.56 | - 852.75 | - 329.12 |
| Gross profit | 755.13 | 729.47 | 706.26 | 464.44 | 1 040.62 |
| Employee benefit expenses | - 927.59 | - 784.79 | - 662.82 | - 423.31 | - 917.73 |
| EBIT | - 172.46 | -55.32 | 43.44 | 41.13 | 122.89 |
| Other financial expenses | -0.30 | -0.54 | -0.55 | -0.45 | -0.09 |
| Pre-tax profit | - 172.76 | -55.86 | 42.89 | 40.68 | 122.81 |
| Net earnings | - 172.76 | -55.86 | 42.89 | 40.68 | 122.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.64 | 105.77 | 99.96 | 100.97 | 126.25 |
| Short term receivables total | 146.64 | 105.77 | 99.96 | 100.97 | 126.25 |
| Cash and bank deposits | 4.22 | 19.20 | 37.80 | 119.35 | 196.00 |
| Cash and cash equivalents | 4.22 | 19.20 | 37.80 | 119.35 | 196.00 |
| Balance sheet total (assets) | 150.87 | 124.97 | 137.76 | 220.32 | 322.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 198.97 | 26.21 | -29.65 | 13.24 | 53.92 |
| Profit of the financial year | - 172.76 | -55.86 | 42.89 | 40.68 | 122.81 |
| Shareholders equity total | 26.21 | -29.65 | 13.24 | 53.92 | 176.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 124.65 | 154.62 | 124.52 | 166.40 | 145.52 |
| Current liabilities total | 124.65 | 154.62 | 124.52 | 166.40 | 145.52 |
| Balance sheet total (liabilities) | 150.87 | 124.97 | 137.76 | 220.32 | 322.24 |
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