NEHM & K.E. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32784895
Alkmaar Alle 27, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.69 | 2 509.80 | 2 044.97 | 2 956.15 | 3 669.98 |
| Employee benefit expenses | -1 387.01 | -1 503.89 | -1 702.09 | -2 733.78 | -3 162.66 |
| Total depreciation | -13.17 | -13.17 | -22.32 | - 124.36 | - 168.20 |
| EBIT | 643.50 | 992.74 | 320.56 | 98.01 | 339.12 |
| Other financial income | 3.48 | ||||
| Other financial expenses | -7.34 | -12.03 | -15.43 | -8.00 | -2.75 |
| Pre-tax profit | 636.16 | 980.71 | 305.13 | 90.02 | 339.85 |
| Income taxes | - 149.25 | - 217.98 | -67.79 | -24.33 | -80.35 |
| Net earnings | 486.91 | 762.74 | 237.34 | 65.69 | 259.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.51 | 26.34 | 13.17 | 444.75 | 561.63 |
| Tangible assets total | 39.51 | 26.34 | 13.17 | 444.75 | 561.63 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.43 | 615.46 | 1 197.71 | 1 112.75 | 636.36 |
| Current amounts owed by group member comp. | 736.37 | ||||
| Prepayments and accrued income | 17.65 | 26.55 | 35.74 | 25.46 | |
| Current other receivables | 117.10 | 393.97 | |||
| Current deferred tax assets | 4.30 | 3.95 | 36.16 | 8.53 | 14.07 |
| Short term receivables total | 199.49 | 1 382.34 | 1 269.62 | 1 146.74 | 1 044.40 |
| Cash and bank deposits | 1 141.17 | 862.38 | 470.77 | 484.07 | 765.62 |
| Cash and cash equivalents | 1 141.17 | 862.38 | 470.77 | 484.07 | 765.62 |
| Balance sheet total (assets) | 1 389.17 | 2 280.06 | 1 762.56 | 2 084.56 | 2 380.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 1 500.00 | 300.00 | ||
| Retained earnings | 323.77 | - 689.32 | - 226.58 | 10.76 | 76.45 |
| Profit of the financial year | 486.91 | 762.74 | 237.34 | 65.69 | 259.50 |
| Shareholders equity total | 1 001.28 | 1 653.42 | 390.76 | 156.45 | 415.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 18.00 | 136.55 | 312.60 | 89.29 | 296.40 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 742.90 | 1 466.22 | 1 352.35 | ||
| Short-term deferred tax liabilities | 123.36 | 96.70 | 26.93 | 85.89 | |
| Other non-interest bearing current liabilities | 246.53 | 393.39 | 316.13 | 345.67 | 230.04 |
| Current liabilities total | 387.89 | 626.64 | 1 371.80 | 1 928.11 | 1 964.69 |
| Balance sheet total (liabilities) | 1 389.17 | 2 280.06 | 1 762.56 | 2 084.56 | 2 380.65 |
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