NBR Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39645157
Baldershøj 24 A, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.23 | -11.42 | 658.94 | 1 353.76 | -67.93 |
| Employee benefit expenses | -48.68 | -95.79 | - 922.78 | -27.96 | -62.58 |
| Total depreciation | -9.41 | -7.70 | |||
| EBIT | 44.55 | - 107.21 | - 263.85 | 590.37 | - 138.20 |
| Other financial income | 0.00 | 0.02 | 0.00 | ||
| Other financial expenses | -17.61 | -11.86 | -5.65 | -0.09 | -79.96 |
| Pre-tax profit | 26.94 | - 119.07 | - 269.48 | 590.28 | - 218.16 |
| Income taxes | -17.97 | -54.56 | 46.62 | ||
| Net earnings | 8.97 | - 119.07 | - 269.48 | 535.72 | - 171.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | ||||
| Tangible assets total | 7.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.62 | 4.32 | 112.07 | 337.23 | 8.89 |
| Current other receivables | 25.28 | 30.38 | 30.38 | ||
| Current deferred tax assets | 1.00 | 5.02 | 46.63 | ||
| Short term receivables total | 98.62 | 30.61 | 117.09 | 367.61 | 85.89 |
| Cash and bank deposits | 57.97 | 54.36 | 47.20 | 258.39 | 20.63 |
| Cash and cash equivalents | 57.97 | 54.36 | 47.20 | 258.39 | 20.63 |
| Balance sheet total (assets) | 156.59 | 84.97 | 164.29 | 633.70 | 106.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.24 | ||||
| Retained earnings | -6.58 | -33.37 | - 152.44 | - 421.92 | 113.80 |
| Profit of the financial year | 8.97 | - 119.07 | - 269.48 | 535.72 | - 171.54 |
| Shareholders equity total | 6.63 | - 112.44 | - 381.92 | 153.80 | -17.74 |
| Non-current other liabilities | 18.82 | ||||
| Non-current liabilities total | 18.82 | ||||
| Advances received | 31.25 | ||||
| Current trade creditors | 36.31 | 117.27 | 117.84 | 96.18 | 18.05 |
| Current owed to participating | 0.91 | 0.11 | 21.68 | ||
| Short-term deferred tax liabilities | 18.82 | 54.56 | 53.78 | ||
| Other non-interest bearing current liabilities | 93.92 | 61.22 | 397.12 | 307.48 | 52.43 |
| Current liabilities total | 131.15 | 197.41 | 546.22 | 479.90 | 124.26 |
| Balance sheet total (liabilities) | 156.59 | 84.97 | 164.29 | 633.70 | 106.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.