nd pro-byg ApS — Credit Rating and Financial Key Figures
CVR number: 42268534
Holmeåvej 31, 6682 Hovborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 692.35 | 1 089.25 | 1 056.35 |
| External services | - 527.98 | - 762.97 | - 626.38 |
| Gross profit | 164.37 | 326.29 | 429.97 |
| Employee benefit expenses | - 122.36 | - 252.94 | - 261.22 |
| Total depreciation | -13.33 | -7.50 | -39.73 |
| EBIT | 28.67 | 65.85 | 129.02 |
| Other financial expenses | -0.80 | -1.19 | |
| Pre-tax profit | 27.87 | 64.66 | 129.02 |
| Income taxes | -5.40 | -10.57 | -32.79 |
| Net earnings | 22.47 | 54.09 | 96.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.67 | 13.33 | 105.60 |
| Tangible assets total | 26.67 | 13.33 | 105.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 119.28 | 85.61 | |
| Short term receivables total | 119.28 | 85.61 | |
| Cash and bank deposits | 85.23 | 19.35 | 195.77 |
| Cash and cash equivalents | 85.23 | 19.35 | 195.77 |
| Balance sheet total (assets) | 111.90 | 151.96 | 386.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.69 | 88.99 | |
| Retained earnings | -7.46 | 0.00 | |
| Profit of the financial year | 22.47 | 54.09 | 96.23 |
| Shareholders equity total | 62.47 | 104.33 | 225.23 |
| Provisions | -0.73 | 3.32 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.49 | 1.59 | 4.46 |
| Short-term deferred tax liabilities | 5.40 | 10.57 | 32.79 |
| Other non-interest bearing current liabilities | 37.27 | 32.15 | 124.50 |
| Current liabilities total | 50.16 | 44.31 | 161.75 |
| Balance sheet total (liabilities) | 111.90 | 151.96 | 386.98 |
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