N-Byg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41906243
Mådevej 15 A, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.28 | -3.68 | -59.75 | 84.67 |
| Total depreciation | -7.49 | -7.49 | -7.49 | -7.49 |
| EBIT | 185.79 | -11.17 | -67.24 | 77.18 |
| Other financial income | 1.59 | |||
| Other financial expenses | -3.15 | -4.28 | -2.28 | -0.56 |
| Pre-tax profit | 184.23 | -15.45 | -69.52 | 76.62 |
| Income taxes | -41.14 | -0.66 | ||
| Net earnings | 143.09 | -15.45 | -69.52 | 75.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.95 | 22.46 | 14.97 | 7.49 |
| Tangible assets total | 29.95 | 22.46 | 14.97 | 7.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.11 | 78.75 | ||
| Current other receivables | 218.36 | 9.59 | 16.56 | 6.82 |
| Current deferred tax assets | 4.34 | |||
| Short term receivables total | 293.47 | 9.59 | 16.56 | 89.91 |
| Cash and bank deposits | 212.32 | 136.63 | 19.57 | 1 249.40 |
| Cash and cash equivalents | 212.32 | 136.63 | 19.57 | 1 249.40 |
| Balance sheet total (assets) | 535.73 | 168.68 | 51.10 | 1 346.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |||
| Other reserves | -75.00 | |||
| Retained earnings | 68.09 | 52.64 | -16.89 | |
| Profit of the financial year | 143.09 | -15.45 | -69.52 | 75.96 |
| Shareholders equity total | 183.09 | 92.64 | 23.11 | 99.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 293.00 | 32.71 | 15.00 | 1 215.46 |
| Current owed to participating | 3.50 | 3.22 | 12.99 | 31.83 |
| Short-term deferred tax liabilities | 41.14 | |||
| Other non-interest bearing current liabilities | 15.00 | 40.11 | 0.44 | |
| Current liabilities total | 352.64 | 76.04 | 27.99 | 1 247.73 |
| Balance sheet total (liabilities) | 535.73 | 168.68 | 51.10 | 1 346.80 |
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