NILSSON BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30714768
Søndre Vænge 3, 4560 Vig
nilssonbyg@mail.dk
tel: 59322005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.16 | 1 712.47 | 2 775.22 | 3 597.49 | 2 645.91 |
| Employee benefit expenses | -2 158.16 | -1 764.64 | -2 081.08 | -1 954.44 | -1 903.22 |
| Total depreciation | -62.85 | -51.84 | -40.84 | -47.42 | -33.36 |
| EBIT | 1 141.14 | - 104.01 | 653.30 | 1 595.63 | 709.33 |
| Other financial income | 0.92 | 0.79 | 0.61 | ||
| Other financial expenses | - 127.49 | - 131.49 | -74.10 | -76.52 | -58.23 |
| Pre-tax profit | 1 013.65 | - 235.50 | 580.12 | 1 519.90 | 651.71 |
| Income taxes | - 223.94 | 16.54 | -93.51 | - 340.63 | - 144.37 |
| Net earnings | 789.71 | - 218.97 | 486.61 | 1 179.27 | 507.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.05 | 100.20 | 59.37 | 63.93 | 65.87 |
| Tangible assets total | 152.05 | 100.20 | 59.37 | 63.93 | 65.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 385.25 | 801.85 | 228.33 | 457.86 | 346.49 |
| Current amounts owed by group member comp. | 25.92 | 96.58 | 10.98 | 19.71 | |
| Prepayments and accrued income | 14.24 | 17.85 | 23.05 | 3.92 | |
| Current other receivables | 11.82 | 85.43 | 12.88 | 21.02 | |
| Current deferred tax assets | 6.36 | ||||
| Short term receivables total | 385.25 | 860.19 | 428.19 | 504.76 | 391.15 |
| Cash and bank deposits | 5 241.00 | 469.38 | 1 351.13 | 2 721.50 | 2 372.63 |
| Cash and cash equivalents | 5 241.00 | 469.38 | 1 351.13 | 2 721.50 | 2 372.63 |
| Balance sheet total (assets) | 5 793.30 | 1 444.77 | 1 853.69 | 3 305.19 | 2 844.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 400.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 281.30 | 508.41 | - 110.56 | - 623.95 | 55.32 |
| Profit of the financial year | 789.71 | - 218.97 | 486.61 | 1 179.27 | 507.34 |
| Shareholders equity total | 1 383.41 | 414.44 | 901.05 | 1 680.32 | 1 187.66 |
| Provisions | 10.18 | ||||
| Non-current deferred tax liabilities | 93.51 | 340.63 | 144.37 | ||
| Non-current liabilities total | 93.51 | 340.63 | 144.37 | ||
| Current trade creditors | 450.29 | 580.48 | 288.34 | 645.56 | 621.08 |
| Current owed to participating | 81.94 | 111.85 | 141.67 | ||
| Current owed to group member | 2 985.70 | ||||
| Short-term deferred tax liabilities | 218.62 | 340.63 | |||
| Other non-interest bearing current liabilities | 663.15 | 337.99 | 429.11 | 638.68 | 550.91 |
| Current liabilities total | 4 399.71 | 1 030.32 | 859.13 | 1 284.24 | 1 512.63 |
| Balance sheet total (liabilities) | 5 793.30 | 1 444.77 | 1 853.69 | 3 305.19 | 2 844.65 |
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