NORDSØBYG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30611918
Vesterhavsgade 141, 6700 Esbjerg
mail@ns-byg.dk
tel: 75175042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -14.93 | -16.27 | -21.23 | -52.43 |
| EBIT | -7.45 | -14.93 | -16.27 | -21.23 | -52.43 |
| Other financial income | 146.40 | 130.70 | 44.42 | 0.46 | |
| Other financial expenses | - 175.54 | - 136.29 | -62.29 | -27.45 | -20.17 |
| Net income from associates (fin.) | 3 822.69 | 2 081.20 | - 688.50 | 1 261.36 | 3 837.93 |
| Pre-tax profit | 3 786.10 | 2 060.69 | - 722.63 | 1 213.13 | 3 765.32 |
| Income taxes | 8.08 | 4.55 | 5.97 | 6.96 | 15.98 |
| Net earnings | 3 794.18 | 2 065.23 | - 716.66 | 1 220.09 | 3 781.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.00 | ||||
| Tangible assets total | 330.00 | ||||
| Holdings in group member companies | 9 592.60 | 11 718.85 | 10 930.31 | 12 191.67 | 16 029.60 |
| Investments total | 9 592.60 | 11 718.85 | 10 930.31 | 12 191.67 | 16 029.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 653.09 | 938.14 | 152.16 | 56.37 | 56.37 |
| Current deferred tax assets | 276.93 | 546.25 | 661.52 | 528.75 | 980.05 |
| Short term receivables total | 2 930.03 | 1 484.39 | 813.69 | 585.12 | 1 036.42 |
| Cash and bank deposits | 287.57 | 8.94 | 2.95 | 26.28 | 68.22 |
| Cash and cash equivalents | 287.57 | 8.94 | 2.95 | 26.28 | 68.22 |
| Balance sheet total (assets) | 12 810.20 | 13 212.19 | 11 746.95 | 12 803.07 | 17 464.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 7 154.02 | 9 235.22 | 8 276.72 | 9 673.08 | 13 511.01 |
| Retained earnings | -2 097.15 | - 384.17 | 2 369.56 | 391.54 | -2 226.30 |
| Profit of the financial year | 3 794.18 | 2 065.23 | - 716.66 | 1 220.09 | 3 781.30 |
| Shareholders equity total | 9 451.05 | 11 516.28 | 10 664.62 | 11 884.71 | 15 666.01 |
| Provisions | 18.15 | ||||
| Non-current deferred tax liabilities | 162.44 | 313.95 | 79.10 | 632.75 | |
| Non-current liabilities total | 162.44 | 313.95 | 79.10 | 632.75 | |
| Current owed to participating | 2 759.20 | 1 167.33 | 380.43 | ||
| Current owed to group member | 400.42 | 31.09 | 70.78 | 471.42 | 729.09 |
| Short-term deferred tax liabilities | 37.09 | 183.53 | 631.00 | 367.72 | 412.99 |
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 5.24 | ||
| Current liabilities total | 3 196.71 | 1 381.95 | 1 082.33 | 839.26 | 1 147.32 |
| Balance sheet total (liabilities) | 12 810.20 | 13 212.19 | 11 746.95 | 12 803.07 | 17 464.23 |
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