NJ Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42359661
Kongevej 58, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 383.30 | 2 838.21 | 2 221.08 |
| Employee benefit expenses | -1 932.92 | -2 739.20 | -2 464.71 |
| Total depreciation | -14.67 | -42.03 | -71.24 |
| EBIT | 435.72 | 56.98 | - 314.87 |
| Other financial income | 2.00 | 0.23 | |
| Other financial expenses | -7.80 | -7.73 | -9.13 |
| Pre-tax profit | 427.92 | 51.25 | - 323.77 |
| Income taxes | -93.13 | -11.89 | 70.39 |
| Net earnings | 334.80 | 39.36 | - 253.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.81 | 275.51 | 252.27 |
| Tangible assets total | 98.81 | 275.51 | 252.27 |
| Investments total | 13.50 | 17.10 | |
| Long term receivables total | |||
| Finished products/goods | 15.96 | 60.00 | 125.00 |
| Inventories total | 15.96 | 60.00 | 125.00 |
| Current trade debtors | 424.42 | 198.11 | 723.38 |
| Current amounts owed by group member comp. | 41.50 | 7.92 | |
| Current other receivables | 28.58 | ||
| Current deferred tax assets | 59.99 | ||
| Short term receivables total | 424.42 | 239.61 | 819.87 |
| Cash and bank deposits | 451.92 | 319.51 | 233.25 |
| Cash and cash equivalents | 451.92 | 319.51 | 233.25 |
| Balance sheet total (assets) | 991.11 | 908.13 | 1 447.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 284.80 | 324.16 |
| Profit of the financial year | 334.80 | 39.36 | - 253.37 |
| Shareholders equity total | 374.80 | 364.16 | 110.79 |
| Provisions | 3.01 | 10.48 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 122.69 | ||
| Current trade creditors | 235.32 | 158.99 | 679.38 |
| Short-term deferred tax liabilities | 90.11 | 94.53 | |
| Other non-interest bearing current liabilities | 287.87 | 279.97 | 534.63 |
| Current liabilities total | 613.30 | 533.49 | 1 336.71 |
| Balance sheet total (liabilities) | 991.11 | 908.13 | 1 447.49 |
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