NordikBYG ApS — Credit Rating and Financial Key Figures

CVR number: 42418218
Roholmsvej 15 C, 2620 Albertslund

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-55.36- 181.00379.70394.06
Other operating expenses- 238.13
Total depreciation-4.00
EBIT-55.36- 181.00379.70151.93
Other financial income21.350.21
Pre-tax profit-55.36- 181.00401.04152.14
Income taxes-36.21-36.26
Net earnings-55.36- 181.00364.83115.89

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment661.16
Tangible assets total661.16
Investments total
Long term receivables total
Inventories total
Current trade debtors502.69
Current other receivables50.5550.55165.85
Short term receivables total50.5550.55668.54
Cash and bank deposits399.09218.09674.69186.52
Cash and cash equivalents399.09218.09674.69186.52
Balance sheet total (assets)449.64268.64674.691 516.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.0050.0050.00
Shares repurchased568.00
Retained earnings-55.36- 354.3610.48
Profit of the financial year-55.36- 181.00364.83115.89
Shareholders equity total444.64263.64628.48176.36
Non-current liabilities total
Current trade creditors5.005.0010.00573.90
Current owed to participating732.49
Short-term deferred tax liabilities36.2133.47
Current liabilities total5.005.0046.211 339.86
Balance sheet total (liabilities)449.64268.64674.691 516.22
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