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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.78 | 184.97 | 92.98 |
| EBIT | 36.78 | 184.97 | 92.98 |
| Other financial expenses | -2.22 | ||
| Pre-tax profit | 36.78 | 182.75 | 92.98 |
| Income taxes | -40.66 | -20.72 | |
| Net earnings | 36.78 | 142.10 | 72.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.40 | 67.17 | 148.55 |
| Tangible assets total | 25.40 | 67.17 | 148.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.01 | 0.03 | |
| Short term receivables total | 168.01 | 0.03 | |
| Cash and bank deposits | 64.41 | 178.35 | 213.50 |
| Cash and cash equivalents | 64.41 | 178.35 | 213.50 |
| Balance sheet total (assets) | 89.81 | 413.53 | 362.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.78 | 219.72 | |
| Profit of the financial year | 36.78 | 142.10 | 72.25 |
| Shareholders equity total | 76.78 | 218.87 | 331.97 |
| Non-current liabilities total | |||
| Current trade creditors | 0.31 | 97.40 | 3.79 |
| Short-term deferred tax liabilities | 22.32 | ||
| Other non-interest bearing current liabilities | 12.73 | 97.26 | 4.00 |
| Current liabilities total | 13.04 | 194.66 | 30.11 |
| Balance sheet total (liabilities) | 89.81 | 413.53 | 362.08 |
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