NELDEBORG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31485436
Jernbanevej 31 A, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.27 | 795.35 | 1 300.72 | 814.94 | 635.91 |
| Employee benefit expenses | - 370.06 | - 431.05 | - 423.37 | - 252.62 | - 219.83 |
| Total depreciation | -77.44 | -93.33 | - 130.66 | - 181.16 | - 191.08 |
| EBIT | 181.77 | 270.97 | 746.69 | 381.16 | 225.00 |
| Other financial income | 10.94 | 12.44 | 11.19 | 9.83 | |
| Other financial expenses | -93.99 | - 117.55 | - 134.02 | - 158.21 | - 193.34 |
| Pre-tax profit | 87.78 | 164.36 | 625.11 | 234.13 | 41.49 |
| Income taxes | -28.58 | -29.58 | - 147.21 | -69.77 | -30.52 |
| Net earnings | 59.20 | 134.78 | 477.90 | 164.36 | 10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 412.13 | 4 883.01 | 6 058.86 | 7 088.09 | 7 045.00 |
| Machinery and equipment | 65.53 | 131.85 | 300.35 | 252.52 | 206.75 |
| Tangible assets total | 4 477.66 | 5 014.86 | 6 359.20 | 7 340.60 | 7 251.75 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 299.38 | 262.57 | 222.75 | ||
| Long term receivables total | 299.38 | 262.57 | 222.75 | ||
| Inventories total | |||||
| Current trade debtors | 15.78 | 3.16 | 339.66 | 3.16 | 3.16 |
| Current owed by particip. interest comp. | 10.00 | 334.94 | |||
| Prepayments and accrued income | 41.51 | 42.54 | 37.74 | 41.94 | 50.71 |
| Current other receivables | 13.81 | ||||
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 81.10 | 380.63 | 377.40 | 45.10 | 123.86 |
| Cash and bank deposits | 1 026.70 | 470.98 | 674.07 | 314.28 | 216.21 |
| Cash and cash equivalents | 1 026.70 | 470.98 | 674.07 | 314.28 | 216.21 |
| Balance sheet total (assets) | 5 610.45 | 5 891.48 | 7 735.05 | 7 962.56 | 7 814.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 398.22 | 457.42 | 592.21 | 1 070.11 | 1 234.46 |
| Profit of the financial year | 59.20 | 134.78 | 477.90 | 164.36 | 10.97 |
| Shareholders equity total | 582.42 | 717.21 | 1 195.11 | 1 359.46 | 1 370.44 |
| Provisions | 22.88 | 31.17 | 38.76 | 42.09 | 45.62 |
| Non-current loans from credit institutions | 1 280.63 | 1 217.37 | 1 153.60 | 1 089.31 | 1 024.50 |
| Non-current other liabilities | 854.66 | ||||
| Non-current deferred tax liabilities | 767.67 | 678.26 | |||
| Non-current liabilities total | 1 280.63 | 1 217.37 | 2 008.25 | 1 856.97 | 1 702.76 |
| Current loans from credit institutions | 64.87 | 65.39 | 154.43 | 156.93 | 159.73 |
| Advances received | 10.60 | 10.60 | |||
| Current trade creditors | 28.86 | 37.89 | 169.85 | 170.60 | 63.17 |
| Current owed to participating | 3 406.94 | 3 413.82 | 3 821.10 | 3 973.73 | 3 996.25 |
| Short-term deferred tax liabilities | 20.37 | 17.30 | 99.61 | 58.44 | 26.99 |
| Other non-interest bearing current liabilities | 203.47 | 391.34 | 247.95 | 333.72 | 439.01 |
| Current liabilities total | 3 724.51 | 3 925.74 | 4 492.94 | 4 704.02 | 4 695.76 |
| Balance sheet total (liabilities) | 5 610.45 | 5 891.48 | 7 735.05 | 7 962.56 | 7 814.58 |
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