Byggeselskabet Nordfyn ApS — Credit Rating and Financial Key Figures
CVR number: 41510757
Ørkebyvej 18, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.28 | -30.45 | -30.56 |
| Total depreciation | -13.58 | -13.58 | -13.58 |
| EBIT | -27.85 | -44.03 | -44.13 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.57 | -0.81 | -0.95 |
| Pre-tax profit | -28.42 | -44.83 | -45.08 |
| Income taxes | 6.25 | 9.83 | 9.91 |
| Net earnings | -22.17 | -35.00 | -35.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 495.58 | 502.34 | 488.76 |
| Tangible assets total | 495.58 | 502.34 | 488.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 55.00 | ||
| Current other receivables | -41.39 | 15.29 | |
| Current deferred tax assets | 6.00 | 15.84 | 25.75 |
| Short term receivables total | 19.61 | 31.12 | 25.75 |
| Cash and bank deposits | 4.01 | 3.05 | 2.78 |
| Cash and cash equivalents | 4.01 | 3.05 | 2.78 |
| Balance sheet total (assets) | 519.20 | 536.51 | 517.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6.94 | -15.23 | -50.23 |
| Profit of the financial year | -22.17 | -35.00 | -35.17 |
| Shareholders equity total | 484.77 | 449.77 | 414.60 |
| Provisions | 0.25 | ||
| Non-current liabilities total | |||
| Current owed to participating | 22.63 | 78.24 | 93.26 |
| Short-term deferred tax liabilities | 3.30 | ||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 9.44 |
| Current liabilities total | 34.43 | 86.74 | 102.69 |
| Balance sheet total (liabilities) | 519.45 | 536.51 | 517.29 |
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