NBJ TOTALBYG A/S — Credit Rating and Financial Key Figures

CVR number: 32140114
Teestrup Overdrevsvej 1, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 772.435 063.584 170.993 473.632 233.89
Employee benefit expenses-2 875.44-2 651.19-2 372.07-2 496.45-1 264.03
Other operating expenses-6.49
Total depreciation- 148.93-71.94- 204.51- 132.12- 269.41
EBIT741.572 340.451 594.42845.05700.45
Other financial income0.361.729.430.171.24
Other financial expenses-70.28-70.36-55.70-57.00-79.50
Pre-tax profit671.652 271.811 548.14788.22622.19
Income taxes- 147.80- 499.87- 340.92- 173.57- 136.88
Net earnings523.851 771.931 207.22614.65485.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 199.771 205.261 669.801 078.85
Machinery and equipment1 531.60368.26275.70202.08144.59
Tangible assets total1 531.601 568.031 480.961 871.881 223.44
Investments total
Long term receivables total
Inventories total
Current trade debtors1 315.122 375.56348.681 364.84991.19
Current amounts owed by group member comp.432.59
Prepayments and accrued income121.43116.8062.39103.99121.15
Current other receivables670.05419.001 026.63126.231 737.06
Short term receivables total2 106.603 343.951 437.691 595.062 849.40
Cash and bank deposits1 524.482 089.452 221.851 031.26198.24
Cash and cash equivalents1 524.482 089.452 221.851 031.26198.24
Balance sheet total (assets)5 162.677 001.435 140.504 498.214 271.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.002 500.001 200.00600.001 245.00
Retained earnings442.20-1 033.95- 462.01145.21- 485.14
Profit of the financial year523.851 771.931 207.22614.65485.32
Shareholders equity total1 966.053 737.992 445.211 859.861 745.18
Provisions55.80148.16264.46243.79239.61
Non-current loans from credit institutions355.3141.29
Non-current other liabilities117.31
Non-current deferred tax liabilities117.31
Non-current liabilities total355.31158.60117.31
Current loans from credit institutions320.00320.00
Advances received170.60223.03
Current trade creditors931.311 103.831 056.441 319.67477.79
Current owed to group member496.7358.58629.87245.161 428.36
Short-term deferred tax liabilities69.13407.51224.62194.24141.06
Other non-interest bearing current liabilities797.74843.73402.59635.48239.08
Current liabilities total2 785.512 956.672 313.522 394.552 286.29
Balance sheet total (liabilities)5 162.677 001.435 140.504 498.214 271.08
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