Nordic Byggepartner ApS — Credit Rating and Financial Key Figures
CVR number: 41466057
Brandhøjgårdsvej 98, Reerslev 2640 Hedehusene
mail@nordicbyggepartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.87 | 802.34 | 1 637.84 | 1 370.04 | 1 428.96 |
| Wages and salaries | -1 019.94 | ||||
| Social security expenses | - 147.73 | ||||
| Employee benefit expenses | - 480.13 | -1 154.43 | -1 475.81 | -1 199.16 | |
| Total depreciation | -7.16 | -28.65 | -28.65 | -28.65 | -63.92 |
| EBIT | 662.57 | - 380.74 | 133.38 | 142.23 | 197.36 |
| Other financial income | 0.39 | 1.11 | |||
| Other financial expenses | -1.30 | -7.98 | -2.75 | -0.04 | -1.91 |
| Pre-tax profit | 661.27 | - 388.72 | 130.62 | 142.58 | 196.56 |
| Income taxes | - 139.59 | -40.32 | |||
| Net earnings | 521.68 | - 388.72 | 130.62 | 142.58 | 156.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.09 | 107.44 | 78.79 | 50.14 | 104.40 |
| Tangible assets total | 136.09 | 107.44 | 78.79 | 50.14 | 104.40 |
| Investments total | 37.50 | 38.89 | 38.89 | 23.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.89 | 72.42 | 148.35 | 92.79 | 107.32 |
| Prepayments and accrued income | 25.56 | 29.07 | 35.03 | 13.86 | 39.64 |
| Current other receivables | 0.03 | 327.18 | 412.24 | 452.91 | |
| Current deferred tax assets | 68.00 | 34.00 | |||
| Short term receivables total | 195.48 | 101.50 | 578.56 | 552.89 | 599.87 |
| Cash and bank deposits | 763.39 | 346.28 | 179.30 | 210.33 | 236.57 |
| Cash and cash equivalents | 763.39 | 346.28 | 179.30 | 210.33 | 236.57 |
| Balance sheet total (assets) | 1 094.96 | 592.72 | 875.54 | 852.25 | 964.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 135.00 | |||
| Retained earnings | 521.68 | 132.96 | 27.98 | 44.39 | |
| Profit of the financial year | 521.68 | - 388.72 | 130.62 | 142.58 | 156.24 |
| Shareholders equity total | 561.68 | 172.96 | 303.58 | 446.16 | 375.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | 55.72 | 52.98 | 56.39 | 159.46 |
| Short-term deferred tax liabilities | 139.59 | 18.32 | |||
| Other non-interest bearing current liabilities | 392.70 | 364.04 | 518.97 | 349.70 | 410.93 |
| Current liabilities total | 533.28 | 419.76 | 571.96 | 406.09 | 588.71 |
| Balance sheet total (liabilities) | 1 094.96 | 592.72 | 875.54 | 852.25 | 964.35 |
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