2N BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35644520
Pilegårdsvej 92, 2860 Søborg
2nbyg@2nbyg.dk
tel: 40313978
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.68 | 1 423.33 | 1 563.66 | 1 752.37 | 1 320.10 |
| Employee benefit expenses | -1 424.73 | -1 329.63 | -1 204.81 | -1 719.82 | -1 344.37 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 101.30 | -87.52 | -96.17 | -31.99 | -10.00 |
| EBIT | 525.64 | 6.18 | 262.68 | 0.56 | -34.27 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -6.50 | -21.37 | -24.26 | -17.65 | -1.28 |
| Pre-tax profit | 519.14 | -15.19 | 238.42 | -17.09 | -33.77 |
| Income taxes | - 124.90 | -7.74 | -49.57 | ||
| Net earnings | 394.25 | -22.93 | 188.85 | -17.09 | -33.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.71 | 32.19 | 255.92 | 223.93 | 20.00 |
| Tangible assets total | 119.71 | 32.19 | 255.92 | 223.93 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863.94 | 373.74 | 835.16 | 255.38 | 165.31 |
| Current other receivables | 200.00 | ||||
| Short term receivables total | 863.94 | 573.74 | 835.16 | 255.38 | 165.31 |
| Cash and bank deposits | 689.06 | 140.17 | 583.02 | 596.73 | 71.49 |
| Cash and cash equivalents | 689.06 | 140.17 | 583.02 | 596.73 | 71.49 |
| Balance sheet total (assets) | 1 672.71 | 746.10 | 1 674.11 | 1 076.04 | 256.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 180.00 | |||
| Retained earnings | - 368.60 | 25.64 | - 177.29 | 11.56 | -5.53 |
| Profit of the financial year | 394.25 | -22.93 | 188.85 | -17.09 | -33.77 |
| Shareholders equity total | 475.64 | 52.71 | 241.56 | 44.47 | 10.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.00 | 100.00 | |||
| Current owed to group member | 258.57 | 607.95 | 531.93 | 662.56 | |
| Short-term deferred tax liabilities | 107.44 | 7.74 | 49.57 | ||
| Other non-interest bearing current liabilities | 431.06 | 77.70 | 751.05 | 369.01 | 246.10 |
| Current liabilities total | 1 197.07 | 693.39 | 1 432.54 | 1 031.57 | 246.10 |
| Balance sheet total (liabilities) | 1 672.71 | 746.10 | 1 674.11 | 1 076.04 | 256.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.