Nordico Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37069027
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 828.15 | 947.81 | 1 216.36 |
| Employee benefit expenses | - 480.51 | -1 231.72 | -1 755.79 |
| EBIT | 347.63 | - 283.91 | - 539.43 |
| Other financial income | 0.06 | ||
| Other financial expenses | -23.53 | -14.51 | -90.00 |
| Pre-tax profit | 324.10 | - 298.43 | - 629.38 |
| Income taxes | -76.36 | -16.24 | - 237.74 |
| Net earnings | 247.74 | - 314.66 | - 867.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 21.75 | 21.75 | |||
| Investments total | 50.00 | 21.75 | 21.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.91 | 1 671.62 | |||
| Current other receivables | 16.24 | 268.29 | 330.37 | ||
| Short term receivables total | 537.14 | 268.29 | 2 001.98 | ||
| Cash and bank deposits | 34.03 | 196.98 | 736.22 | 371.34 | |
| Cash and cash equivalents | 34.03 | 196.98 | 736.22 | 371.34 | |
| Balance sheet total (assets) | 50.00 | 34.03 | 734.13 | 1 026.26 | 2 395.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.97 | -15.97 | 231.77 | -82.89 | |
| Profit of the financial year | 247.74 | - 314.66 | - 867.12 | ||
| Shareholders equity total | 50.00 | 34.03 | 281.77 | -32.90 | - 900.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 21.05 | 8.70 | 1 410.40 | ||
| Current owed to participating | 19.27 | 20.04 | |||
| Short-term deferred tax liabilities | 76.36 | 146.51 | 396.86 | ||
| Other non-interest bearing current liabilities | 354.95 | 884.02 | 1 467.79 | ||
| Current liabilities total | 452.36 | 1 059.15 | 3 295.08 | ||
| Balance sheet total (liabilities) | 50.00 | 34.03 | 734.13 | 1 026.26 | 2 395.07 |
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