NORDEN BYG A/S — Credit Rating and Financial Key Figures

CVR number: 41569409
Lovbyvej 90, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit10 268.1812 643.4012 532.13
Employee benefit expenses-7 434.96-8 894.60-9 901.55
Total depreciation-65.93- 107.20- 108.02
EBIT2 767.293 641.602 522.56
Other financial income4.1111.69
Other financial expenses-86.20- 110.41- 128.29
Pre-tax profit2 681.093 535.312 405.96
Income taxes- 595.18- 779.87- 541.24
Net earnings2 085.912 755.441 864.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings68.7034.35
Machinery and equipment317.48293.13240.21
Tangible assets total386.18327.48240.21
Investments total
Long term receivables total
Inventories total
Current trade debtors4 182.655 383.736 557.07
Prepayments and accrued income224.93247.50233.53
Current other receivables857.77732.271 422.54
Short term receivables total5 265.356 363.518 213.14
Cash and bank deposits4 256.433 792.653 352.75
Cash and cash equivalents4 256.433 792.653 352.75
Balance sheet total (assets)9 907.9710 483.6511 806.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital471.00471.00471.00
Shares repurchased600.002 000.001 000.00
Retained earnings- 371.00- 285.081 470.36
Profit of the financial year2 085.912 755.441 864.72
Shareholders equity total2 785.914 941.364 806.07
Provisions595.181 095.951 213.19
Non-current liabilities total
Advances received33.47
Current trade creditors4 867.351 549.082 886.24
Short-term deferred tax liabilities279.09424.01
Other non-interest bearing current liabilities1 496.192 068.842 204.62
Accruals and deferred income129.86549.32271.97
Current liabilities total6 526.884 446.345 786.84
Balance sheet total (liabilities)9 907.9710 483.6511 806.10
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