NORDSJÆLLANDS BYGGESTYRING ApS
CVR number: 35043241
Karlsgavevej 28, 3300 Frederiksværk
ko@nordbyg.com
tel: 29648303
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.82 | 959.98 | 873.26 | 1 030.15 | 315.72 |
| Employee benefit expenses | - 433.06 | - 669.73 | - 439.43 | - 491.96 | - 482.27 |
| Total depreciation | -52.95 | -71.86 | -2.90 | ||
| EBIT | -8.19 | 218.39 | 430.94 | 538.19 | - 166.55 |
| Other financial expenses | -0.09 | -5.72 | -22.60 | -0.05 | |
| Pre-tax profit | -8.19 | 218.29 | 425.22 | 515.59 | - 166.60 |
| Income taxes | 1.78 | -49.20 | -96.14 | - 118.00 | 34.03 |
| Net earnings | -6.41 | 169.09 | 329.08 | 397.59 | - 132.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.76 | 2.90 | |||
| Tangible assets total | 84.76 | 2.90 | |||
| Investments total | |||||
| Deferred tax assets | 230.92 | 181.72 | 85.58 | ||
| Long term receivables total | 230.92 | 181.72 | 85.58 | ||
| Inventories total | |||||
| Current trade debtors | 18.75 | 48.75 | 30.47 | 45.09 | |
| Current amounts owed by group member comp. | 4.55 | ||||
| Current other receivables | 12.00 | 24.38 | |||
| Current deferred tax assets | 11.96 | 45.98 | |||
| Short term receivables total | 30.75 | 48.75 | 66.80 | 95.63 | |
| Cash and bank deposits | 132.44 | 650.10 | 717.74 | 1 096.55 | 403.33 |
| Cash and cash equivalents | 132.44 | 650.10 | 717.74 | 1 096.55 | 403.33 |
| Balance sheet total (assets) | 478.87 | 834.72 | 852.08 | 1 163.35 | 498.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 497.61 | - 504.02 | - 334.92 | -5.84 | 391.75 |
| Profit of the financial year | -6.41 | 169.09 | 329.08 | 397.59 | - 132.58 |
| Shareholders equity total | - 424.02 | - 254.92 | 74.16 | 471.75 | 339.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 13.50 | 22.41 | ||
| Current owed to group member | 769.00 | 740.88 | 596.51 | 465.03 | |
| Short-term deferred tax liabilities | 44.37 | ||||
| Other non-interest bearing current liabilities | 115.75 | 335.26 | 158.99 | 182.20 | 159.78 |
| Current liabilities total | 902.88 | 1 089.64 | 777.92 | 691.60 | 159.78 |
| Balance sheet total (liabilities) | 478.87 | 834.72 | 852.08 | 1 163.35 | 498.95 |
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