Niveau Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41084243
Lindebjergvej 5, Søsum 3670 Veksø Sjælland
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales1 656.46
Gross profit1 656.462 007.413 022.06
Employee benefit expenses- 340.79-1 620.18-2 504.36
EBIT1 315.67387.23517.70
Other financial income0.10-2.93
Other financial expenses-4.46-0.16
Reduction non-current investment assets-3.01-71.11
Pre-tax profit44.27311.66514.61
Income taxes-44.27-68.57-44.65
Net earnings243.10469.96

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters20.7820.78
Tangible assets total20.7820.78
Investments total
Long term receivables total
Finished products/goods1 572.92
Inventories total1 572.92
Current trade debtors19.64625.99309.24
Short term receivables total19.64625.99309.24
Cash and bank deposits245.90479.24163.18
Cash and cash equivalents245.90479.24163.18
Balance sheet total (assets)265.541 126.012 066.12

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves156.94156.94
Retained earnings156.94421.92
Profit of the financial year243.10469.96
Shareholders equity total196.94440.031 088.82
Non-current deferred tax liabilities44.27
Non-current liabilities total44.27
Current trade creditors191.2214.06
Short-term deferred tax liabilities74.30
Other non-interest bearing current liabilities68.61494.76888.94
Current liabilities total68.61685.98977.30
Balance sheet total (liabilities)309.811 126.012 066.12
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