Nellemann Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41587695
Fåborgvej 34, 5700 Svendborg
kontakt@nellemann-byg.dk
tel: 31905828
nellemann-byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 842.86 | 1 422.70 | 1 053.87 |
| Employee benefit expenses | -1 389.90 | -1 253.69 | - 924.12 |
| Total depreciation | -11.71 | -23.04 | -29.70 |
| EBIT | 441.26 | 145.97 | 100.05 |
| Other financial income | 1.45 | ||
| Other financial expenses | -19.01 | -16.85 | -39.31 |
| Pre-tax profit | 422.24 | 129.12 | 62.19 |
| Income taxes | -94.84 | -30.12 | -22.89 |
| Net earnings | 327.40 | 99.00 | 39.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.81 | 113.77 | 84.07 |
| Tangible assets total | 96.81 | 113.77 | 84.07 |
| Investments total | 6.40 | 6.40 | 12.40 |
| Long term receivables total | |||
| Raw materials and consumables | 48.00 | 15.00 | |
| Inventories total | 48.00 | 15.00 | |
| Current trade debtors | 292.25 | 767.54 | 745.97 |
| Current amounts owed by group member comp. | 187.76 | 31.01 | |
| Prepayments and accrued income | 53.83 | 44.83 | 30.83 |
| Current other receivables | 556.00 | 602.32 | 92.40 |
| Short term receivables total | 1 089.84 | 1 414.69 | 900.21 |
| Cash and bank deposits | 243.93 | 92.58 | 145.91 |
| Cash and cash equivalents | 243.93 | 92.58 | 145.91 |
| Balance sheet total (assets) | 1 436.98 | 1 675.45 | 1 157.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Retained earnings | - 150.00 | 177.40 | 126.40 |
| Profit of the financial year | 327.40 | 99.00 | 39.31 |
| Shareholders equity total | 367.40 | 316.40 | 355.70 |
| Provisions | 15.23 | 13.76 | 9.16 |
| Non-current liabilities total | |||
| Current trade creditors | 287.42 | 259.68 | 328.74 |
| Current owed to participating | 14.15 | 6.78 | 5.51 |
| Current owed to group member | 166.20 | 644.05 | 199.78 |
| Short-term deferred tax liabilities | 79.61 | 31.59 | 27.50 |
| Other non-interest bearing current liabilities | 506.96 | 403.18 | 231.21 |
| Current liabilities total | 1 054.35 | 1 345.28 | 792.73 |
| Balance sheet total (liabilities) | 1 436.98 | 1 675.45 | 1 157.59 |
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