Niels Aakmann Byg ApS — Credit Rating and Financial Key Figures

CVR number: 31273749
Peter Andersensvej 13, 9492 Blokhus
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit620.42848.48836.80195.71-76.99
Employee benefit expenses- 563.02- 788.62- 712.12- 498.89-95.92
Total depreciation-12.80-17.89-7.22-5.09
EBIT44.6041.97117.45- 308.27- 172.90
Other financial income0.300.40
Other financial expenses-10.40-19.70-8.02-8.61-1.84
Pre-tax profit34.2022.27109.43- 316.58- 174.34
Income taxes-10.36-10.60-18.4366.28-64.13
Net earnings23.8411.6791.00- 250.30- 238.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.9335.2328.0022.91
Tangible assets total14.9335.2328.0022.91
Investments total
Long term receivables total
Inventories total
Current trade debtors295.36377.04591.107.26
Current amounts owed by group member comp.15.433.59
Prepayments and accrued income154.11
Current other receivables63.19155.03105.00152.094.15
Current deferred tax assets64.13
Short term receivables total512.66532.07696.10238.917.75
Cash and bank deposits527.20390.83360.7576.72
Cash and cash equivalents527.20390.83360.7576.72
Balance sheet total (assets)1 054.79958.131 084.85338.537.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 144.90- 121.06- 109.39-18.39- 268.69
Profit of the financial year23.8411.6791.00- 250.30- 238.47
Shareholders equity total378.94390.61481.61231.31-7.16
Provisions6.107.552.15
Non-current liabilities total
Current loans from credit institutions30.980.51
Current trade creditors102.86270.31219.6771.885.54
Current owed to participating74.2232.4826.7612.36
Current owed to group member43.5815.702.05
Short-term deferred tax liabilities255.9913.5732.98
Other non-interest bearing current liabilities162.12227.91319.6422.988.87
Current liabilities total669.75559.97601.09107.2214.91
Balance sheet total (liabilities)1 054.79958.131 084.85338.537.75
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