Norup Byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 43116274
Bredstenlundvej 24, 7182 Bredsten
ncbyggeservice@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 665.74 | 1 071.36 |
| Employee benefit expenses | - 426.12 | - 904.90 |
| Total depreciation | -13.22 | -18.64 |
| EBIT | 226.40 | 147.82 |
| Other financial income | 0.50 | 0.29 |
| Other financial expenses | -2.42 | -18.04 |
| Pre-tax profit | 224.48 | 130.07 |
| Income taxes | -49.93 | -29.27 |
| Net earnings | 174.54 | 100.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 79.96 | 61.32 |
| Tangible assets total | 79.96 | 61.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.52 | 162.65 |
| Prepayments and accrued income | 21.88 | 76.27 |
| Short term receivables total | 24.40 | 238.92 |
| Cash and bank deposits | 331.47 | 300.16 |
| Cash and cash equivalents | 331.47 | 300.16 |
| Balance sheet total (assets) | 435.82 | 600.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 155.00 | |
| Retained earnings | 19.54 | |
| Profit of the financial year | 174.54 | 100.80 |
| Shareholders equity total | 274.54 | 375.34 |
| Provisions | 2.22 | 1.96 |
| Non-current liabilities total | ||
| Current trade creditors | 15.94 | 10.00 |
| Short-term deferred tax liabilities | 47.72 | 29.52 |
| Other non-interest bearing current liabilities | 95.40 | 183.57 |
| Current liabilities total | 159.06 | 223.10 |
| Balance sheet total (liabilities) | 435.82 | 600.40 |
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