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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 772.43 | 5 063.58 | 4 170.99 | 3 473.63 | 2 233.89 |
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 |
EBIT | 741.57 | 2 340.45 | 1 594.42 | 845.05 | 700.45 |
Other financial income | 0.36 | 1.72 | 9.43 | 0.17 | 1.24 |
Other financial expenses | -70.28 | -70.36 | -55.70 | -57.00 | -79.50 |
Pre-tax profit | 671.65 | 2 271.81 | 1 548.14 | 788.22 | 622.19 |
Income taxes | - 147.80 | - 499.87 | - 340.92 | - 173.57 | - 136.88 |
Net earnings | 523.85 | 1 771.93 | 1 207.22 | 614.65 | 485.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 199.77 | 1 205.26 | 1 669.80 | 1 078.85 | |
Machinery and equipment | 1 531.60 | 368.26 | 275.70 | 202.08 | 144.59 |
Tangible assets total | 1 531.60 | 1 568.03 | 1 480.96 | 1 871.88 | 1 223.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 315.12 | 2 375.56 | 348.68 | 1 364.84 | 991.19 |
Current amounts owed by group member comp. | 432.59 | ||||
Prepayments and accrued income | 121.43 | 116.80 | 62.39 | 103.99 | 121.15 |
Current other receivables | 670.05 | 419.00 | 1 026.63 | 126.23 | 1 737.06 |
Short term receivables total | 2 106.60 | 3 343.95 | 1 437.69 | 1 595.06 | 2 849.40 |
Cash and bank deposits | 1 524.48 | 2 089.45 | 2 221.85 | 1 031.26 | 198.24 |
Cash and cash equivalents | 1 524.48 | 2 089.45 | 2 221.85 | 1 031.26 | 198.24 |
Balance sheet total (assets) | 5 162.67 | 7 001.43 | 5 140.50 | 4 498.21 | 4 271.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 2 500.00 | 1 200.00 | 600.00 | 1 245.00 |
Retained earnings | 442.20 | -1 033.95 | - 462.01 | 145.21 | - 485.14 |
Profit of the financial year | 523.85 | 1 771.93 | 1 207.22 | 614.65 | 485.32 |
Shareholders equity total | 1 966.05 | 3 737.99 | 2 445.21 | 1 859.86 | 1 745.18 |
Provisions | 55.80 | 148.16 | 264.46 | 243.79 | 239.61 |
Non-current loans from credit institutions | 355.31 | 41.29 | |||
Non-current other liabilities | 117.31 | ||||
Non-current deferred tax liabilities | 117.31 | ||||
Non-current liabilities total | 355.31 | 158.60 | 117.31 | ||
Current loans from credit institutions | 320.00 | 320.00 | |||
Advances received | 170.60 | 223.03 | |||
Current trade creditors | 931.31 | 1 103.83 | 1 056.44 | 1 319.67 | 477.79 |
Current owed to group member | 496.73 | 58.58 | 629.87 | 245.16 | 1 428.36 |
Short-term deferred tax liabilities | 69.13 | 407.51 | 224.62 | 194.24 | 141.06 |
Other non-interest bearing current liabilities | 797.74 | 843.73 | 402.59 | 635.48 | 239.08 |
Current liabilities total | 2 785.51 | 2 956.67 | 2 313.52 | 2 394.55 | 2 286.29 |
Balance sheet total (liabilities) | 5 162.67 | 7 001.43 | 5 140.50 | 4 498.21 | 4 271.08 |
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