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NORDEN BYG A/S — Credit Rating and Financial Key Figures
CVR number: 41569409
Lovbyvej 90, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 268.18 | 12 643.40 | 12 532.13 | 14 771.59 | 17 539.59 |
| Employee benefit expenses | -7 434.96 | -8 894.60 | -9 901.55 | -10 895.76 | -12 495.10 |
| Total depreciation | -65.93 | - 107.20 | - 108.02 | - 130.94 | - 377.27 |
| EBIT | 2 767.29 | 3 641.60 | 2 522.56 | 3 744.89 | 4 667.22 |
| Other financial income | 4.11 | 11.69 | 23.38 | 4.59 | |
| Other financial expenses | -86.20 | - 110.41 | - 128.29 | - 147.51 | - 134.24 |
| Pre-tax profit | 2 681.09 | 3 535.31 | 2 405.96 | 3 620.76 | 4 537.58 |
| Income taxes | - 595.18 | - 779.87 | - 541.24 | - 808.61 | -1 016.90 |
| Net earnings | 2 085.91 | 2 755.44 | 1 864.72 | 2 812.16 | 3 520.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.70 | 34.35 | 67.01 | 39.88 | |
| Machinery and equipment | 317.48 | 293.13 | 240.21 | 813.86 | 1 345.13 |
| Tangible assets total | 386.18 | 327.48 | 240.21 | 880.87 | 1 385.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 4 182.65 | 5 383.73 | 6 557.07 | 8 604.98 | 5 276.35 |
| Prepayments and accrued income | 224.93 | 247.50 | 233.53 | 170.10 | 228.63 |
| Current other receivables | 857.77 | 732.27 | 1 422.54 | 1 491.56 | 698.51 |
| Current deferred tax assets | 115.94 | ||||
| Short term receivables total | 5 265.35 | 6 363.51 | 8 213.14 | 10 266.64 | 6 319.42 |
| Cash and bank deposits | 4 256.43 | 3 792.65 | 3 352.75 | 3 296.22 | 5 550.25 |
| Cash and cash equivalents | 4 256.43 | 3 792.65 | 3 352.75 | 3 296.22 | 5 550.25 |
| Balance sheet total (assets) | 9 907.97 | 10 483.65 | 11 806.10 | 14 443.73 | 13 314.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 471.00 | 471.00 | 471.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 371.00 | - 285.08 | 1 470.36 | - 238.58 | 73.57 |
| Profit of the financial year | 2 085.91 | 2 755.44 | 1 864.72 | 2 812.16 | 3 520.67 |
| Shareholders equity total | 2 785.91 | 4 941.36 | 4 806.07 | 5 473.57 | 6 494.25 |
| Provisions | 595.18 | 1 095.95 | 1 213.19 | 644.16 | 1 007.00 |
| Non-current liabilities total | |||||
| Advances received | 33.47 | ||||
| Current trade creditors | 4 867.35 | 1 549.08 | 2 886.24 | 4 113.54 | 3 091.20 |
| Short-term deferred tax liabilities | 279.09 | 424.01 | 1 307.64 | ||
| Other non-interest bearing current liabilities | 1 496.19 | 2 068.84 | 2 204.62 | 1 291.22 | 2 171.69 |
| Accruals and deferred income | 129.86 | 549.32 | 271.97 | 1 613.60 | 550.55 |
| Current liabilities total | 6 526.88 | 4 446.34 | 5 786.84 | 8 326.00 | 5 813.44 |
| Balance sheet total (liabilities) | 9 907.97 | 10 483.65 | 11 806.10 | 14 443.73 | 13 314.68 |
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