Nordjysk ByggeKontrol ApS — Credit Rating and Financial Key Figures
CVR number: 40369376
Frejasvej 52, 9800 Hjørring
kovac.kd@hotmail.com
tel: 28156300
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 57.60 | 25.65 | 54.81 | |
| External services | -0.97 | -1.02 | -3.90 | -3.42 |
| Gross profit | -0.97 | 56.59 | 21.75 | 51.39 |
| Total depreciation | -0.45 | -2.02 | -3.22 | |
| EBIT | -0.97 | 56.14 | 19.73 | 48.17 |
| Other financial expenses | -0.23 | -0.57 | ||
| Pre-tax profit | -0.97 | 55.90 | 19.16 | 48.17 |
| Income taxes | -12.28 | -4.31 | -10.61 | |
| Net earnings | -0.97 | 43.62 | 14.85 | 37.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.03 | 8.63 | 11.41 | ||
| Tangible assets total | 4.03 | 8.63 | 11.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.81 | ||||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 4.81 | 0.03 | |||
| Cash and bank deposits | 0.65 | 0.65 | 67.60 | 81.19 | 99.19 |
| Cash and cash equivalents | 0.65 | 0.65 | 67.60 | 81.19 | 99.19 |
| Balance sheet total (assets) | 0.65 | 0.65 | 76.45 | 89.82 | 110.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 17.50 | 37.50 | |||
| Retained earnings | -0.97 | -40.96 | -14.84 | -37.49 | |
| Profit of the financial year | -0.97 | 43.62 | 14.85 | 37.57 | |
| Shareholders equity total | -0.96 | -0.96 | 42.66 | 57.51 | 77.57 |
| Provisions | 0.89 | 1.90 | 2.51 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 1.61 | 13.88 | 25.88 | 9.01 |
| Short-term deferred tax liabilities | 11.40 | 3.19 | 9.97 | ||
| Other non-interest bearing current liabilities | 7.63 | 1.34 | 11.58 | ||
| Current liabilities total | 1.61 | 1.61 | 32.90 | 30.41 | 30.55 |
| Balance sheet total (liabilities) | 0.65 | 0.65 | 76.45 | 89.82 | 110.63 |
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