NJBYG ApS — Credit Rating and Financial Key Figures
CVR number: 39936852
Lyskær 8 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.08 | 189.78 | 244.36 | 252.23 | 430.61 |
| Employee benefit expenses | -62.00 | - 187.73 | - 239.42 | - 234.88 | - 401.01 |
| EBIT | 15.08 | 2.05 | 4.94 | 17.36 | 29.59 |
| Other financial expenses | -0.29 | -1.59 | -0.20 | -5.90 | |
| Pre-tax profit | 15.08 | 1.76 | 3.36 | 17.16 | 23.70 |
| Income taxes | -5.26 | -0.67 | -3.44 | 23.37 | -12.97 |
| Net earnings | 9.82 | 1.09 | -0.09 | 40.54 | 10.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.28 | 191.09 | 132.60 | 143.61 | 491.39 |
| Current other receivables | 33.29 | 32.25 | 17.55 | ||
| Current deferred tax assets | 26.64 | 13.68 | |||
| Short term receivables total | 144.28 | 224.39 | 164.85 | 170.26 | 522.61 |
| Cash and bank deposits | 18.60 | 19.35 | 67.06 | 70.81 | |
| Cash and cash equivalents | 18.60 | 19.35 | 67.06 | 70.81 | |
| Balance sheet total (assets) | 144.28 | 242.99 | 184.20 | 237.32 | 593.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.34 | ||||
| Retained earnings | 79.26 | 119.42 | 120.51 | 120.43 | 160.96 |
| Profit of the financial year | 9.82 | 1.09 | -0.09 | 40.54 | 10.73 |
| Shareholders equity total | 119.42 | 160.51 | 160.43 | 200.96 | 211.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 5.46 | 30.51 | ||
| Current owed to participating | 0.75 | 0.17 | 54.30 | ||
| Short-term deferred tax liabilities | 3.32 | 0.67 | 3.48 | ||
| Other non-interest bearing current liabilities | 19.40 | 81.80 | 20.28 | 30.73 | 296.92 |
| Current liabilities total | 24.85 | 82.47 | 23.77 | 36.35 | 381.73 |
| Balance sheet total (liabilities) | 144.28 | 242.99 | 184.20 | 237.32 | 593.42 |
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