NK BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31373735
Agerbakken 16, 8362 Hørning
tel: 60776182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.93 | 298.13 | - 544.41 | 314.69 | 368.74 |
| Reduction in value of non-current assets | 100.00 | 150.00 | |||
| EBIT | 380.93 | 298.13 | - 444.42 | 314.69 | 518.74 |
| Other financial income | 15.13 | 15.96 | 0.09 | ||
| Other financial expenses | - 105.89 | -99.17 | -91.30 | - 136.80 | - 107.36 |
| Pre-tax profit | 290.17 | 214.91 | - 535.71 | 177.99 | 411.38 |
| Income taxes | -64.09 | -47.48 | -63.96 | 19.56 | -57.84 |
| Net earnings | 226.08 | 167.44 | - 599.67 | 197.55 | 353.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 7 300.00 | 7 400.00 | 7 400.00 | 7 550.00 |
| Tangible assets total | 7 300.00 | 7 300.00 | 7 400.00 | 7 400.00 | 7 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.75 | 22.80 | 15.03 | ||
| Current amounts owed by group member comp. | 771.65 | 14.62 | 26.52 | ||
| Current other receivables | 818.26 | 4.40 | 26.83 | 26.83 | |
| Short term receivables total | 771.65 | 818.26 | 27.15 | 64.25 | 68.38 |
| Cash and bank deposits | 17.61 | 3.24 | 20.78 | 2.84 | 27.38 |
| Cash and cash equivalents | 17.61 | 3.24 | 20.78 | 2.84 | 27.38 |
| Balance sheet total (assets) | 8 089.26 | 8 121.50 | 7 447.93 | 7 467.08 | 7 645.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 397.72 | 1 623.80 | 1 791.24 | 1 191.57 | 1 389.12 |
| Profit of the financial year | 226.08 | 167.44 | - 599.67 | 197.55 | 353.53 |
| Shareholders equity total | 1 748.80 | 1 916.24 | 1 316.57 | 1 514.12 | 1 867.65 |
| Provisions | 971.44 | 1 005.46 | 1 061.47 | 1 034.69 | 1 068.71 |
| Non-current loans from credit institutions | 3 481.65 | 3 215.35 | 2 947.35 | 2 903.71 | 2 642.23 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 3 481.64 | 3 215.35 | 2 947.35 | 2 903.71 | 2 642.23 |
| Current loans from credit institutions | 280.21 | 284.77 | 285.30 | 295.03 | 294.76 |
| Advances received | 193.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Current trade creditors | 15.00 | 15.00 | 29.63 | 15.00 | 15.00 |
| Current owed to participating | 8.02 | 8.02 | 3.75 | 0.75 | 0.75 |
| Current owed to group member | 1 189.09 | 1 267.63 | 1 428.08 | 1 282.44 | 1 338.76 |
| Short-term deferred tax liabilities | 30.07 | 13.46 | 7.94 | 7.22 | 23.83 |
| Other non-interest bearing current liabilities | 171.98 | 187.57 | 159.84 | 206.13 | 186.08 |
| Current liabilities total | 1 887.37 | 1 984.45 | 2 122.54 | 2 014.57 | 2 067.17 |
| Balance sheet total (liabilities) | 8 089.26 | 8 121.50 | 7 447.93 | 7 467.08 | 7 645.76 |
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