NTH BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32271987
Vejlbjergvej 20, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.38-3.63431.55624.69778.42
Employee benefit expenses- 549.42- 760.25- 721.69
Total depreciation-69.90-78.51-30.13
EBIT-3.38-3.63- 187.78- 214.0726.60
Other financial income5.22
Other financial expenses-0.02-3.36-4.68-11.86
Pre-tax profit1.84-3.65- 191.14- 218.7514.74
Net earnings1.84-3.65- 191.14- 218.7514.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.5787.50
Tangible assets total33.5787.50
Investments total
Long term receivables total
Inventories total
Current trade debtors5.4633.7939.17
Current other receivables53.7529.8010.0022.30
Short term receivables total53.7535.2643.7961.47
Cash and bank deposits53.7366.614.004.00
Cash and cash equivalents53.7366.614.004.00
Balance sheet total (assets)53.7553.73101.8681.36152.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-76.84-75.00-78.64- 269.78- 488.53
Profit of the financial year1.84-3.65- 191.14- 218.7514.74
Shareholders equity total50.0146.36- 144.78- 363.53- 348.79
Non-current liabilities total
Current loans from credit institutions0.0813.50
Current trade creditors3.753.7569.67150.91144.20
Other non-interest bearing current liabilities3.63176.98293.91344.07
Current liabilities total3.757.38246.65444.89501.77
Balance sheet total (liabilities)53.7553.73101.8681.36152.97
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