N.K. BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31604796
Stationsvej 20 A, 4800 Nykøbing F
tel: 54439496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.66 | 365.40 | 440.75 | 395.51 | 324.68 |
| Employee benefit expenses | - 333.02 | - 349.40 | - 373.27 | - 375.01 | - 289.39 |
| Total depreciation | -5.78 | -5.24 | -5.00 | -4.50 | |
| EBIT | 34.86 | 10.76 | 62.48 | 20.50 | 30.79 |
| Other financial expenses | -1.18 | -2.32 | -4.30 | -3.45 | -0.91 |
| Pre-tax profit | 33.68 | 8.44 | 58.18 | 17.04 | 29.88 |
| Income taxes | -7.50 | -1.86 | -13.76 | -4.50 | -7.02 |
| Net earnings | 26.18 | 6.58 | 44.41 | 12.54 | 22.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.33 | 17.08 | 12.08 | 85.50 | |
| Tangible assets total | 22.33 | 17.08 | 12.08 | 85.50 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.74 | 49.63 | 109.58 | 170.33 | 79.08 |
| Prepayments and accrued income | 83.03 | 64.23 | |||
| Current other receivables | 41.39 | 4.50 | |||
| Current deferred tax assets | 8.19 | 6.33 | |||
| Short term receivables total | 24.93 | 97.36 | 109.58 | 253.37 | 147.81 |
| Cash and bank deposits | 517.63 | 472.12 | 496.24 | 392.14 | 369.27 |
| Cash and cash equivalents | 517.63 | 472.12 | 496.24 | 392.14 | 369.27 |
| Balance sheet total (assets) | 564.89 | 586.56 | 617.90 | 645.50 | 602.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.37 | 290.55 | 297.13 | 341.55 | 354.08 |
| Profit of the financial year | 26.18 | 6.58 | 44.41 | 12.54 | 22.85 |
| Shareholders equity total | 415.55 | 422.13 | 466.55 | 479.08 | 501.94 |
| Provisions | 2.66 | 7.16 | 14.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 47.82 | 62.81 | 26.19 | |
| Current owed to participating | 7.40 | ||||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 125.07 | 164.43 | 96.10 | 96.45 | 60.26 |
| Current liabilities total | 149.34 | 164.43 | 148.70 | 159.26 | 86.45 |
| Balance sheet total (liabilities) | 564.89 | 586.56 | 617.90 | 645.50 | 602.57 |
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