AG Nordbyg ApS — Credit Rating and Financial Key Figures
CVR number: 35640827
Sneppevang 4, 3450 Allerød
tel: 40813900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.85 | 2 116.66 | 2 999.85 | 1 991.25 | 1 724.05 |
| Employee benefit expenses | -2 289.14 | -1 724.38 | -1 673.06 | -1 719.04 | -1 700.65 |
| Total depreciation | -9.54 | -10.66 | |||
| EBIT | - 214.84 | 381.61 | 1 326.79 | 272.21 | 23.40 |
| Other financial income | 0.30 | 0.20 | 0.20 | ||
| Other financial expenses | -16.12 | -13.14 | -12.85 | -22.82 | -81.56 |
| Pre-tax profit | - 230.65 | 368.68 | 1 313.93 | 249.40 | -57.96 |
| Income taxes | - 183.35 | -60.59 | |||
| Net earnings | - 230.65 | 368.68 | 1 130.59 | 188.81 | -57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 650.00 | ||||
| Machinery and equipment | 10.66 | 55.00 | |||
| Tangible assets total | 10.66 | 2 705.00 | |||
| Investments total | 61.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.18 | 481.61 | 454.09 | 1 440.05 | 1 266.09 |
| Prepayments and accrued income | 17.71 | ||||
| Current other receivables | 42.59 | 41.42 | 169.58 | 349.14 | 404.57 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 247.47 | 523.04 | 623.67 | 1 789.19 | 1 700.66 |
| Cash and bank deposits | 329.62 | 197.68 | 1 776.28 | 847.89 | 982.15 |
| Cash and cash equivalents | 329.62 | 197.68 | 1 776.28 | 847.89 | 982.15 |
| Balance sheet total (assets) | 648.76 | 791.72 | 2 470.94 | 2 708.08 | 5 458.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 218.73 | - 449.38 | -80.71 | 1 049.88 | 1 103.68 |
| Profit of the financial year | - 230.65 | 368.68 | 1 130.59 | 188.81 | -57.96 |
| Shareholders equity total | - 399.38 | -30.71 | 1 099.88 | 1 288.69 | 1 230.73 |
| Non-current loans from credit institutions | 2 666.85 | ||||
| Non-current liabilities total | 2 666.85 | ||||
| Current owed to participating | 1.28 | 1.18 | 1.18 | 1.18 | 1.18 |
| Short-term deferred tax liabilities | 183.35 | 60.59 | |||
| Other non-interest bearing current liabilities | 1 046.86 | 821.25 | 1 186.54 | 1 357.63 | 1 560.06 |
| Current liabilities total | 1 048.14 | 822.43 | 1 371.06 | 1 419.39 | 1 561.23 |
| Balance sheet total (liabilities) | 648.76 | 791.72 | 2 470.94 | 2 708.08 | 5 458.81 |
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