N. S. BYGGEMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 14026800
Strøget 19, 8766 Nørre Snede
ns-byggemarked@mail.tele.dk
tel: 75771888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.44 | 363.43 | 199.06 | 285.90 | 125.55 |
| Employee benefit expenses | - 326.24 | - 321.78 | - 322.17 | - 268.55 | - 265.76 |
| Total depreciation | -9.13 | ||||
| EBIT | 20.06 | 41.65 | - 123.12 | 17.35 | - 140.21 |
| Other financial income | 395.08 | -65.58 | 170.58 | 26.88 | 176.42 |
| Other financial expenses | -6.69 | -6.87 | -14.75 | -66.98 | -21.92 |
| Pre-tax profit | 408.45 | -30.81 | 32.72 | -22.75 | 14.29 |
| Income taxes | -89.34 | 6.71 | -7.19 | -3.32 | |
| Net earnings | 319.11 | -24.10 | 25.52 | -22.75 | 10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 363.23 | 1 426.08 | 1 214.08 | 54.82 | |
| Long term receivables total | 1 363.23 | 1 426.08 | 1 214.08 | 54.82 | |
| Raw materials and consumables | 408.00 | 390.00 | 265.00 | 200.00 | |
| Inventories total | 408.00 | 390.00 | 265.00 | 200.00 | |
| Current trade debtors | 36.93 | 41.63 | 32.76 | 76.00 | |
| Current amounts owed by group member comp. | 2.16 | 1 230.61 | 1 671.55 | ||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 6.71 | 5.96 | |||
| Short term receivables total | 36.93 | 48.34 | 36.67 | 1 312.57 | 1 671.55 |
| Cash and bank deposits | 292.97 | 263.54 | 386.12 | 553.83 | 396.25 |
| Cash and cash equivalents | 292.97 | 263.54 | 386.12 | 553.83 | 396.25 |
| Balance sheet total (assets) | 2 101.13 | 2 127.97 | 1 901.87 | 2 121.23 | 2 067.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 245.48 | 1 564.60 | 1 540.50 | 1 566.02 | 1 543.27 |
| Profit of the financial year | 319.11 | -24.10 | 25.52 | -22.75 | 10.97 |
| Shareholders equity total | 1 689.60 | 1 665.50 | 1 691.02 | 1 668.27 | 1 679.24 |
| Non-current other liabilities | 6.77 | 20.30 | |||
| Non-current liabilities total | 6.77 | 20.30 | |||
| Current loans from credit institutions | 2.93 | 2.38 | 0.81 | 2.91 | 10.65 |
| Current trade creditors | 89.00 | 35.55 | 60.71 | 103.08 | |
| Current owed to participating | 53.87 | 213.26 | 106.65 | 298.76 | 302.88 |
| Current owed to group member | 123.28 | 41.40 | |||
| Short-term deferred tax liabilities | 50.36 | 6.68 | 0.24 | ||
| Other non-interest bearing current liabilities | 85.33 | 149.58 | 36.00 | 48.21 | 74.80 |
| Current liabilities total | 404.77 | 442.17 | 210.85 | 452.96 | 388.56 |
| Balance sheet total (liabilities) | 2 101.13 | 2 127.97 | 1 901.87 | 2 121.23 | 2 067.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.