Nordens Byg Og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42148962
Kongstedvej 9, 4200 Slagelse
indkoeb@nordens-bogr.dk
tel: 50325583
www.nordens-bogr.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 935.60 | 219.24 | 1 407.64 |
| Employee benefit expenses | - 854.70 | - 156.46 | - 355.15 |
| Total depreciation | -16.80 | -8.89 | |
| EBIT | 64.09 | 53.90 | 1 052.49 |
| Other financial income | 4.00 | 8.24 | |
| Other financial expenses | -4.86 | -1.99 | -1.46 |
| Pre-tax profit | 63.23 | 60.15 | 1 051.03 |
| Income taxes | -14.42 | -13.51 | - 231.23 |
| Net earnings | 48.81 | 46.64 | 819.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.09 | 11.85 | 265.20 |
| Tangible assets total | 103.09 | 11.85 | 265.20 |
| Investments total | 24.00 | 24.00 | 124.00 |
| Long term receivables total | |||
| Raw materials and consumables | 241.11 | ||
| Inventories total | 241.11 | ||
| Prepayments and accrued income | 1.88 | ||
| Current other receivables | 174.87 | 147.32 | 288.96 |
| Short term receivables total | 176.75 | 147.32 | 288.96 |
| Cash and bank deposits | 93.26 | 43.88 | 335.85 |
| Cash and cash equivalents | 93.26 | 43.88 | 335.85 |
| Balance sheet total (assets) | 397.09 | 227.05 | 1 255.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 819.80 | ||
| Other reserves | - 819.80 | ||
| Retained earnings | 48.81 | 95.45 | |
| Profit of the financial year | 48.81 | 46.64 | 819.80 |
| Shareholders equity total | 88.81 | 135.45 | 955.26 |
| Provisions | 1.90 | 2.61 | |
| Non-current liabilities total | |||
| Current trade creditors | 42.21 | 31.80 | 39.22 |
| Short-term deferred tax liabilities | 12.52 | 12.80 | 231.23 |
| Other non-interest bearing current liabilities | 251.65 | 44.39 | 29.41 |
| Current liabilities total | 306.38 | 88.99 | 299.86 |
| Balance sheet total (liabilities) | 397.09 | 227.05 | 1 255.12 |
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