NKF Byggestyring & Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39932636
Svingels Allé 14, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.62 | 1 618.10 | 1 482.26 | 1 354.37 | 1 274.57 |
| Employee benefit expenses | - 596.96 | - 946.03 | - 940.30 | - 814.80 | - 747.33 |
| Total depreciation | -4.00 | -10.00 | -41.52 | -8.00 | -8.00 |
| EBIT | 794.67 | 662.07 | 500.44 | 531.56 | 519.24 |
| Other financial income | 73.19 | 231.94 | 51.63 | 580.11 | 1 293.38 |
| Other financial expenses | -6.01 | -3.80 | - 151.11 | -42.69 | -40.94 |
| Pre-tax profit | 861.85 | 890.21 | 400.96 | 1 068.99 | 1 771.67 |
| Income taxes | - 204.53 | - 200.80 | -99.67 | - 239.64 | - 399.84 |
| Net earnings | 657.32 | 689.41 | 301.29 | 829.35 | 1 371.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45.52 | 45.52 | 12.00 | ||
| Machinery and equipment | 36.00 | 26.00 | 18.00 | 10.00 | 2.00 |
| Tangible assets total | 81.52 | 71.52 | 30.00 | 10.00 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.69 | 266.67 | 177.31 | 164.65 | 422.44 |
| Current other receivables | 20.45 | 76.70 | 54.33 | 24.52 | 1 056.93 |
| Short term receivables total | 36.13 | 343.37 | 231.64 | 189.17 | 1 479.38 |
| Other current investments | 133.62 | 1 516.53 | 2 419.20 | 2 840.86 | |
| Cash and bank deposits | 1 220.94 | 1 738.83 | 564.19 | 504.76 | 441.52 |
| Cash and cash equivalents | 1 354.57 | 1 738.83 | 2 080.72 | 2 923.96 | 3 282.38 |
| Balance sheet total (assets) | 1 472.22 | 2 153.71 | 2 342.36 | 3 123.13 | 4 763.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -4.09 | 653.23 | 1 285.44 | 1 527.83 | 2 296.18 |
| Profit of the financial year | 657.32 | 689.41 | 301.29 | 829.35 | 1 371.83 |
| Shareholders equity total | 758.53 | 1 392.64 | 1 693.93 | 2 466.08 | 3 779.01 |
| Provisions | 5.82 | 12.36 | 12.20 | 4.81 | 10.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.35 | 120.05 | 30.79 | 27.71 | 200.89 |
| Short-term deferred tax liabilities | 202.55 | 195.81 | 39.78 | 200.38 | 344.52 |
| Other non-interest bearing current liabilities | 216.97 | 432.86 | 565.67 | 424.16 | 428.83 |
| Current liabilities total | 707.88 | 748.72 | 636.23 | 652.25 | 974.24 |
| Balance sheet total (liabilities) | 1 472.22 | 2 153.71 | 2 342.36 | 3 123.13 | 4 763.75 |
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