Nielsen-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37880264
Sophienborgvænget 10, 3400 Hillerød
Nielsen-byg@outlook.com
tel: 53543495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.95 | 577.37 | 651.30 | 609.02 | 600.76 |
| Employee benefit expenses | - 567.00 | - 471.96 | - 560.80 | - 656.75 | - 587.11 |
| Total depreciation | -20.25 | -22.15 | -21.14 | -4.98 | -3.81 |
| EBIT | 17.70 | 83.26 | 69.35 | -52.71 | 9.84 |
| Other financial income | 0.01 | 0.01 | 0.02 | ||
| Other financial expenses | -0.24 | -1.16 | -1.26 | -0.91 | |
| Pre-tax profit | 17.47 | 82.11 | 68.09 | -53.62 | 9.86 |
| Income taxes | -3.84 | -18.32 | -15.05 | 11.31 | 0.84 |
| Net earnings | 13.63 | 63.78 | 53.04 | -42.31 | 10.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.74 | 36.84 | 15.70 | 5.72 | 1.91 |
| Tangible assets total | 43.74 | 36.84 | 15.70 | 5.72 | 1.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Inventories total | 30.00 | 10.00 | 10.00 | 10.00 | 40.00 |
| Current trade debtors | 75.05 | 65.44 | 170.89 | 58.61 | 87.15 |
| Current other receivables | 20.83 | 92.13 | 1.90 | 3.70 | 21.70 |
| Current deferred tax assets | 6.24 | 0.74 | 3.18 | 14.49 | 15.33 |
| Short term receivables total | 102.13 | 158.31 | 175.97 | 76.81 | 124.18 |
| Cash and bank deposits | 174.45 | 193.55 | 148.70 | 171.17 | 57.41 |
| Cash and cash equivalents | 174.45 | 193.55 | 148.70 | 171.17 | 57.41 |
| Balance sheet total (assets) | 350.32 | 398.71 | 350.37 | 263.69 | 223.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.21 | -21.58 | 42.20 | 95.24 | 52.93 |
| Profit of the financial year | 13.63 | 63.78 | 53.04 | -42.31 | 10.70 |
| Shareholders equity total | 28.42 | 92.20 | 145.24 | 102.93 | 113.63 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 36.18 | 17.14 | 20.34 | 27.85 | 13.88 |
| Other non-interest bearing current liabilities | 252.72 | 289.37 | 184.78 | 132.91 | 95.99 |
| Current liabilities total | 288.90 | 306.51 | 205.13 | 160.77 | 109.87 |
| Balance sheet total (liabilities) | 350.32 | 398.71 | 350.37 | 263.69 | 223.50 |
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