Nordjysk Træbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42376566
Valmuevej 12, 9970 Strandby
patrickkaae123@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.78 | 184.97 | 92.98 | -31.40 |
| EBIT | 36.78 | 184.97 | 92.98 | -31.40 |
| Other financial expenses | -2.22 | |||
| Pre-tax profit | 36.78 | 182.75 | 92.98 | -31.40 |
| Income taxes | -40.66 | -20.72 | ||
| Net earnings | 36.78 | 142.10 | 72.25 | -31.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.40 | 67.17 | 148.55 | 148.55 |
| Tangible assets total | 25.40 | 67.17 | 148.55 | 148.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 168.01 | 0.03 | 0.03 | |
| Current other receivables | 42.47 | |||
| Short term receivables total | 168.01 | 0.03 | 42.50 | |
| Cash and bank deposits | 64.41 | 178.35 | 213.50 | 160.74 |
| Cash and cash equivalents | 64.41 | 178.35 | 213.50 | 160.74 |
| Balance sheet total (assets) | 89.81 | 413.53 | 362.08 | 351.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.78 | 219.72 | 317.54 | |
| Profit of the financial year | 36.78 | 142.10 | 72.25 | -31.40 |
| Shareholders equity total | 76.78 | 218.87 | 331.97 | 326.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.31 | 97.40 | 3.79 | 20.64 |
| Short-term deferred tax liabilities | 22.32 | |||
| Other non-interest bearing current liabilities | 12.73 | 97.26 | 4.00 | 5.00 |
| Current liabilities total | 13.04 | 194.66 | 30.11 | 25.64 |
| Balance sheet total (liabilities) | 89.81 | 413.53 | 362.08 | 351.79 |
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