NORHS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 38077279
Korskildelund 6, 2670 Greve
info@norhsbyg.dk
tel: 31314719
www.norhsbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 958.67 | 1 152.85 | 1 968.64 | 2 269.34 | 5 933.15 |
| Employee benefit expenses | - 836.08 | -1 098.96 | -1 096.87 | -1 330.55 | -2 632.88 |
| Total depreciation | -53.21 | -51.03 | -40.79 | -61.55 | - 103.50 |
| EBIT | 69.38 | 2.87 | 830.97 | 877.24 | 3 196.77 |
| Other financial income | 0.05 | 4.10 | 21.00 | ||
| Other financial expenses | -17.59 | -6.90 | -15.38 | -17.36 | -25.73 |
| Pre-tax profit | 51.79 | -4.03 | 815.64 | 863.97 | 3 192.03 |
| Income taxes | -20.15 | -6.14 | - 181.98 | - 193.54 | - 710.77 |
| Net earnings | 31.64 | -10.18 | 633.65 | 670.43 | 2 481.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.55 | 112.53 | 110.23 | 301.95 | 283.45 |
| Tangible assets total | 163.55 | 112.53 | 110.23 | 301.95 | 283.45 |
| Investments total | 389.46 | 12.68 | 12.68 | 12.70 | |
| Long term receivables total | |||||
| Advance payments | 3.19 | ||||
| Inventories total | 3.19 | ||||
| Current trade debtors | 663.55 | 292.79 | 427.33 | 993.92 | 1 751.65 |
| Current amounts owed by group member comp. | 3.13 | 2 003.12 | |||
| Prepayments and accrued income | 48.71 | 48.21 | 15.71 | 25.60 | 19.67 |
| Current other receivables | 542.33 | 584.00 | 99.19 | 6.34 | |
| Current deferred tax assets | 23.99 | 37.14 | 40.78 | ||
| Short term receivables total | 1 254.60 | 948.99 | 542.22 | 1 059.80 | 3 821.57 |
| Cash and bank deposits | 273.24 | 244.95 | 1 264.51 | 2 191.65 | 2 479.39 |
| Cash and cash equivalents | 273.24 | 244.95 | 1 264.51 | 2 191.65 | 2 479.39 |
| Balance sheet total (assets) | 1 691.39 | 1 699.12 | 1 929.65 | 3 566.08 | 6 597.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 752.18 | 783.82 | 773.65 | 1 407.30 | 2 077.73 |
| Profit of the financial year | 31.64 | -10.18 | 633.65 | 670.43 | 2 481.26 |
| Shareholders equity total | 833.82 | 823.65 | 1 457.30 | 2 127.73 | 4 608.99 |
| Provisions | 6.47 | 2.62 | 1.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 219.41 | 31.46 | 25.31 | 757.92 | 314.00 |
| Current owed to participating | 79.56 | 534.88 | 134.75 | 7.08 | 7.11 |
| Short-term deferred tax liabilities | 10.04 | 145.33 | 201.99 | 594.43 | |
| Other non-interest bearing current liabilities | 542.09 | 306.51 | 165.67 | 471.36 | 1 072.58 |
| Current liabilities total | 851.10 | 872.85 | 471.05 | 1 438.35 | 1 988.12 |
| Balance sheet total (liabilities) | 1 691.39 | 1 699.12 | 1 929.65 | 3 566.08 | 6 597.11 |
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