Niels Aakmann Byg ApS — Credit Rating and Financial Key Figures
CVR number: 31273749
Peter Andersensvej 13, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.57 | 620.42 | 848.48 | 836.80 | 197.12 |
| Employee benefit expenses | - 186.46 | - 563.02 | - 788.62 | - 712.12 | - 500.30 |
| Total depreciation | -12.80 | -12.80 | -17.89 | -7.22 | -5.09 |
| EBIT | 685.31 | 44.60 | 41.97 | 117.45 | - 308.27 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -32.22 | -10.40 | -19.70 | -8.02 | -8.61 |
| Pre-tax profit | 650.09 | 34.20 | 22.27 | 109.43 | - 316.58 |
| Income taxes | - 143.92 | -10.36 | -10.60 | -18.43 | 66.28 |
| Net earnings | 506.17 | 23.84 | 11.67 | 91.00 | - 250.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.73 | 14.93 | 35.23 | 28.00 | 22.91 |
| Tangible assets total | 27.73 | 14.93 | 35.23 | 28.00 | 22.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.91 | 295.36 | 377.04 | 591.10 | 7.26 |
| Current amounts owed by group member comp. | 7.23 | 15.43 | |||
| Prepayments and accrued income | 33.02 | 154.11 | |||
| Current other receivables | 63.19 | 155.03 | 105.00 | 152.09 | |
| Current deferred tax assets | 64.13 | ||||
| Short term receivables total | 195.16 | 512.66 | 532.07 | 696.10 | 238.91 |
| Cash and bank deposits | 704.36 | 527.20 | 390.83 | 360.75 | 76.72 |
| Cash and cash equivalents | 704.36 | 527.20 | 390.83 | 360.75 | 76.72 |
| Balance sheet total (assets) | 927.26 | 1 054.79 | 958.13 | 1 084.85 | 338.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 651.07 | - 144.90 | - 121.06 | - 109.39 | -18.39 |
| Profit of the financial year | 506.17 | 23.84 | 11.67 | 91.00 | - 250.30 |
| Shareholders equity total | 355.10 | 378.94 | 390.61 | 481.61 | 231.31 |
| Provisions | 0.16 | 6.10 | 7.55 | 2.15 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.98 | ||||
| Current trade creditors | 12.27 | 102.86 | 270.31 | 219.67 | 71.88 |
| Current owed to participating | 74.22 | 32.48 | 26.76 | 12.36 | |
| Current owed to group member | 43.58 | 15.70 | 2.05 | ||
| Short-term deferred tax liabilities | 305.95 | 255.99 | 13.57 | 32.98 | |
| Other non-interest bearing current liabilities | 253.77 | 162.12 | 227.91 | 319.64 | 22.98 |
| Current liabilities total | 572.00 | 669.75 | 559.97 | 601.09 | 107.22 |
| Balance sheet total (liabilities) | 927.26 | 1 054.79 | 958.13 | 1 084.85 | 338.53 |
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