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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 10 268.18 | 12 643.40 | 12 532.13 |
Employee benefit expenses | -7 434.96 | -8 894.60 | -9 901.55 |
Total depreciation | -65.93 | - 107.20 | - 108.02 |
EBIT | 2 767.29 | 3 641.60 | 2 522.56 |
Other financial income | 4.11 | 11.69 | |
Other financial expenses | -86.20 | - 110.41 | - 128.29 |
Pre-tax profit | 2 681.09 | 3 535.31 | 2 405.96 |
Income taxes | - 595.18 | - 779.87 | - 541.24 |
Net earnings | 2 085.91 | 2 755.44 | 1 864.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 68.70 | 34.35 | |
Machinery and equipment | 317.48 | 293.13 | 240.21 |
Tangible assets total | 386.18 | 327.48 | 240.21 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4 182.65 | 5 383.73 | 6 557.07 |
Prepayments and accrued income | 224.93 | 247.50 | 233.53 |
Current other receivables | 857.77 | 732.27 | 1 422.54 |
Short term receivables total | 5 265.35 | 6 363.51 | 8 213.14 |
Cash and bank deposits | 4 256.43 | 3 792.65 | 3 352.75 |
Cash and cash equivalents | 4 256.43 | 3 792.65 | 3 352.75 |
Balance sheet total (assets) | 9 907.97 | 10 483.65 | 11 806.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 471.00 | 471.00 | 471.00 |
Shares repurchased | 600.00 | 2 000.00 | 1 000.00 |
Retained earnings | - 371.00 | - 285.08 | 1 470.36 |
Profit of the financial year | 2 085.91 | 2 755.44 | 1 864.72 |
Shareholders equity total | 2 785.91 | 4 941.36 | 4 806.07 |
Provisions | 595.18 | 1 095.95 | 1 213.19 |
Non-current liabilities total | |||
Advances received | 33.47 | ||
Current trade creditors | 4 867.35 | 1 549.08 | 2 886.24 |
Short-term deferred tax liabilities | 279.09 | 424.01 | |
Other non-interest bearing current liabilities | 1 496.19 | 2 068.84 | 2 204.62 |
Accruals and deferred income | 129.86 | 549.32 | 271.97 |
Current liabilities total | 6 526.88 | 4 446.34 | 5 786.84 |
Balance sheet total (liabilities) | 9 907.97 | 10 483.65 | 11 806.10 |
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