Nordic Build A/S — Credit Rating and Financial Key Figures
CVR number: 39187914
Bjernemarksvej 54, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 978.48 | - 818.99 | - 582.90 | -3 970.30 | 183.61 |
| Employee benefit expenses | -3 270.22 | -2 215.93 | -1 389.95 | -7 320.19 | - 591.02 |
| Total depreciation | -6 479.43 | -2 540.80 | -1 313.33 | -1 693.18 | |
| EBIT | -11 728.12 | -5 575.72 | -3 286.18 | -12 983.68 | - 407.41 |
| Other financial income | 4 961.04 | 1 218.00 | 0.04 | 2 677.49 | 0.13 |
| Other financial expenses | - 145.40 | - 533.06 | -1 870.65 | - 893.58 | -2 600.81 |
| Pre-tax profit | -6 912.49 | -4 890.78 | -5 156.79 | -11 199.77 | -3 008.09 |
| Income taxes | 1 412.87 | 1 075.97 | 1 134.49 | 2 540.00 | 594.54 |
| Net earnings | -5 499.62 | -3 814.81 | -4 022.30 | -8 659.77 | -2 413.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 998.02 | 767.50 | 536.98 | ||
| Goodwill | 3 254.14 | 1 508.50 | 980.86 | ||
| Intangible assets total | 4 252.16 | 2 276.00 | 1 517.84 | ||
| Buildings | 2 562.19 | 2 132.58 | 1 691.99 | ||
| Machinery and equipment | 49.81 | 21.97 | 4.27 | ||
| Tangible assets total | 2 612.00 | 2 154.56 | 1 696.26 | ||
| Investments total | 119.04 | 119.03 | 119.03 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 929.79 | 844.54 | 475.73 | 3 225.01 | |
| Other stocks | 3 036.54 | ||||
| Finished products/goods | 110.94 | 55.23 | |||
| Advance payments | 1 347.09 | 38.45 | |||
| Inventories total | 929.79 | 955.48 | 1 878.04 | 6 300.00 | |
| Current trade debtors | 241.85 | 118.00 | 951.37 | ||
| Prepayments and accrued income | 153.92 | 206.58 | 197.95 | 27.99 | |
| Current other receivables | 150.70 | 767.88 | 168.60 | 484.06 | 31.86 |
| Current deferred tax assets | 1 688.98 | 1 223.76 | 953.29 | 3 128.44 | |
| Short term receivables total | 2 235.45 | 2 316.23 | 1 319.84 | 4 591.87 | 31.86 |
| Balance sheet total (assets) | 10 148.43 | 7 821.30 | 6 531.02 | 10 891.87 | 31.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 269.87 | ||||
| Other reserves | 778.46 | 598.65 | 418.84 | 79.57 | |
| Other restricted equity | -13 176.73 | ||||
| Retained earnings | -4 042.11 | 3 814.81 | -12 996.92 | -16 679.95 | -24 990.28 |
| Profit of the financial year | -5 499.62 | -3 814.81 | -4 022.30 | -8 659.77 | -2 413.55 |
| Shareholders equity total | -8 263.27 | -12 078.08 | -16 100.38 | -24 490.28 | -26 903.83 |
| Provisions | 3 044.86 | 1 974.65 | 3 189.45 | 1 343.91 | |
| Non-current other liabilities | 92.54 | 0.00 | |||
| Non-current deferred tax liabilities | 94.40 | ||||
| Non-current liabilities total | 92.54 | 94.40 | |||
| Current loans from credit institutions | 14 385.45 | 16 831.45 | |||
| Current trade creditors | 349.83 | 151.11 | 134.95 | 519.73 | |
| Current owed to group member | 49.65 | 498.01 | 18 065.51 | 32 890.51 | 26 335.16 |
| Short-term deferred tax liabilities | 584.37 | ||||
| Other non-interest bearing current liabilities | 581.91 | 351.62 | 202.24 | 628.00 | 16.17 |
| Accruals and deferred income | 944.85 | ||||
| Current liabilities total | 15 366.85 | 17 832.19 | 19 347.55 | 34 038.24 | 26 935.70 |
| Balance sheet total (liabilities) | 10 148.43 | 7 821.30 | 6 531.02 | 10 891.87 | 31.86 |
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