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 length1212121212
Net sales
Gross profit1 395.621 618.101 482.261 354.371 274.57
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
EBIT794.67662.07500.44531.56519.24
Other financial income73.19231.9451.63580.111 293.38
Other financial expenses-6.01-3.80- 151.11-42.69-40.94
Pre-tax profit861.85890.21400.961 068.991 771.67
Income taxes- 204.53- 200.80-99.67- 239.64- 399.84
Net earnings657.32689.41301.29829.351 371.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45.5245.5212.00
Machinery and equipment36.0026.0018.0010.002.00
Tangible assets total81.5271.5230.0010.002.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.69266.67177.31164.65422.44
Current other receivables20.4576.7054.3324.521 056.93
Short term receivables total36.13343.37231.64189.171 479.38
Other current investments133.621 516.532 419.202 840.86
Cash and bank deposits1 220.941 738.83564.19504.76441.52
Cash and cash equivalents1 354.571 738.832 080.722 923.963 282.38
Balance sheet total (assets)1 472.222 153.712 342.363 123.134 763.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.2058.9061.00
Retained earnings-4.09653.231 285.441 527.832 296.18
Profit of the financial year657.32689.41301.29829.351 371.83
Shareholders equity total758.531 392.641 693.932 466.083 779.01
Provisions5.8212.3612.204.8110.50
Non-current liabilities total
Current trade creditors288.35120.0530.7927.71200.89
Short-term deferred tax liabilities202.55195.8139.78200.38344.52
Other non-interest bearing current liabilities216.97432.86565.67424.16428.83
Current liabilities total707.88748.72636.23652.25974.24
Balance sheet total (liabilities)1 472.222 153.712 342.363 123.134 763.75
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