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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.63 | 431.55 | 624.69 | 778.42 |
| Employee benefit expenses | - 549.42 | - 760.25 | - 721.69 | ||
| Total depreciation | -69.90 | -78.51 | -30.13 | ||
| EBIT | -3.38 | -3.63 | - 187.78 | - 214.07 | 26.60 |
| Other financial income | 5.22 | ||||
| Other financial expenses | -0.02 | -3.36 | -4.68 | -11.86 | |
| Pre-tax profit | 1.84 | -3.65 | - 191.14 | - 218.75 | 14.74 |
| Net earnings | 1.84 | -3.65 | - 191.14 | - 218.75 | 14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.57 | 87.50 | |||
| Tangible assets total | 33.57 | 87.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | 33.79 | 39.17 | ||
| Current other receivables | 53.75 | 29.80 | 10.00 | 22.30 | |
| Short term receivables total | 53.75 | 35.26 | 43.79 | 61.47 | |
| Cash and bank deposits | 53.73 | 66.61 | 4.00 | 4.00 | |
| Cash and cash equivalents | 53.73 | 66.61 | 4.00 | 4.00 | |
| Balance sheet total (assets) | 53.75 | 53.73 | 101.86 | 81.36 | 152.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.84 | -75.00 | -78.64 | - 269.78 | - 488.53 |
| Profit of the financial year | 1.84 | -3.65 | - 191.14 | - 218.75 | 14.74 |
| Shareholders equity total | 50.01 | 46.36 | - 144.78 | - 363.53 | - 348.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 13.50 | |||
| Current trade creditors | 3.75 | 3.75 | 69.67 | 150.91 | 144.20 |
| Other non-interest bearing current liabilities | 3.63 | 176.98 | 293.91 | 344.07 | |
| Current liabilities total | 3.75 | 7.38 | 246.65 | 444.89 | 501.77 |
| Balance sheet total (liabilities) | 53.75 | 53.73 | 101.86 | 81.36 | 152.97 |
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