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NORDBORNHOLMS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 11553389
Kirkeplads 4, Allinge 3770 Allinge
tel: 56481958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 146.7510 859.8612 367.0220 891.7719 251.36
Employee benefit expenses-8 818.40-8 644.13-11 091.88-11 597.01-10 536.41
Total depreciation- 958.84- 322.35- 160.57- 163.42- 170.65
Reduction in value of non-current assets1 057.14585.72-57.14-41.66- 229.80
EBIT426.642 479.101 057.429 089.688 314.51
Other financial income449.18380.30402.18332.14287.87
Other financial expenses- 341.64- 332.23- 431.99- 271.14- 194.88
Pre-tax profit534.192 527.171 027.619 150.688 407.50
Income taxes- 117.55- 578.04- 226.50-2 013.32-1 849.98
Net earnings416.641 949.13801.117 137.366 557.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings16 914.2917 500.0017 442.8617 401.2017 171.40
Machinery and equipment897.41647.64559.64438.33267.68
Tangible assets total17 811.6918 147.6418 002.5017 839.5317 439.08
Investments total
Long term receivables total
Inventories total
Current trade debtors1 336.762 497.242 416.706 828.875 276.85
Current amounts owed by group member comp.2 509.131 368.751 031.998 421.0711 128.76
Prepayments and accrued income106.40123.21
Current other receivables1 125.031 518.951 832.87169.53530.11
Current deferred tax assets6.09
Short term receivables total4 977.015 384.945 281.5615 525.8717 058.93
Other current investments29.1626.0831.2235.2039.39
Cash and bank deposits0.220.220.220.22
Cash and cash equivalents29.1626.3031.4435.4239.61
Balance sheet total (assets)22 817.8723 558.8823 315.5033 400.8234 537.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased300.001 000.001 000.003 000.005 000.00
Retained earnings11 853.3411 269.9912 219.1110 020.2212 157.59
Profit of the financial year416.641 949.13801.117 137.366 557.52
Shareholders equity total12 969.9814 619.1114 420.2220 557.5924 115.11
Provisions1 100.521 230.431 241.901 243.681 190.81
Non-current loans from credit institutions3 515.992 827.042 346.541 926.981 515.64
Non-current liabilities total3 515.992 827.042 346.541 926.981 515.64
Current loans from credit institutions670.33710.08601.59486.77433.16
Advances received383.78
Current trade creditors1 356.47967.671 616.831 028.911 657.26
Current owed to participating135.0045.0445.04
Current owed to group member408.16
Short-term deferred tax liabilities448.13215.032 011.541 902.85
Other non-interest bearing current liabilities2 820.782 348.262 738.384 313.683 267.69
Accruals and deferred income1 786.63410.06
Current liabilities total5 231.374 882.295 306.839 672.567 716.06
Balance sheet total (liabilities)22 817.8723 558.8823 315.5033 400.8234 537.62
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