NORDBORNHOLMS BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 659.009 146.7510 859.8612 367.0220 891.77
Employee benefit expenses-8 929.04-8 818.40-8 644.13-11 091.88-11 597.01
Total depreciation-1 060.46- 958.84- 322.35- 160.57- 163.42
Reduction in value of non-current assets2 620.001 057.14585.72-57.14-41.66
EBIT4 289.50426.642 479.101 057.429 089.68
Other financial income389.59449.18380.30402.18332.14
Other financial expenses- 411.17- 341.64- 332.23- 431.99- 271.14
Pre-tax profit4 267.91534.192 527.171 027.619 150.68
Income taxes- 939.62- 117.55- 578.04- 226.50-2 013.32
Net earnings3 328.29416.641 949.13801.117 137.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 862.0416 914.2917 500.0017 442.8617 401.20
Machinery and equipment1 830.35897.41647.64559.64438.33
Tangible assets total17 692.3917 811.6918 147.6418 002.5017 839.53
Investments total
Long term receivables total
Inventories total
Current trade debtors6 403.801 336.762 497.242 416.706 828.87
Current amounts owed by group member comp.2 879.532 509.131 368.751 031.998 421.07
Prepayments and accrued income106.40
Current other receivables618.991 125.031 518.951 832.87169.53
Current deferred tax assets6.09
Short term receivables total9 902.324 977.015 384.945 281.5615 525.87
Other current investments20.0029.1626.0831.2235.20
Cash and bank deposits0.220.220.22
Cash and cash equivalents20.0029.1626.3031.4435.42
Balance sheet total (assets)27 614.7222 817.8723 558.8823 315.5033 400.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased900.00300.001 000.001 000.003 000.00
Retained earnings8 825.0611 853.3411 269.9912 219.1110 020.22
Profit of the financial year3 328.29416.641 949.13801.117 137.36
Shareholders equity total13 453.3412 969.9814 619.1114 420.2220 557.59
Provisions976.891 100.521 230.431 241.901 243.68
Non-current loans from credit institutions4 200.123 515.992 827.042 346.541 926.98
Non-current liabilities total4 200.123 515.992 827.042 346.541 926.98
Current loans from credit institutions620.15670.33710.08601.59486.77
Advances received383.78
Current trade creditors3 450.371 356.47967.671 616.831 028.91
Current owed to participating135.0045.04
Current owed to group member408.16
Short-term deferred tax liabilities468.88448.13215.032 011.54
Other non-interest bearing current liabilities4 444.972 820.782 348.262 738.384 313.68
Accruals and deferred income1 786.63
Current liabilities total8 984.375 231.374 882.295 306.839 672.56
Balance sheet total (liabilities)27 614.7222 817.8723 558.8823 315.5033 400.82
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