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NordikBYG ApS — Credit Rating and Financial Key Figures
CVR number: 42418218
Egehegnet 60, 2850 Nærum
kbd@nordikbyg.dk
tel: 51416498
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.36 | - 181.00 | 379.70 | 394.06 | 144.46 |
| Other operating expenses | - 238.13 | - 246.46 | |||
| Total depreciation | -4.00 | -19.02 | |||
| EBIT | -55.36 | - 181.00 | 379.70 | 151.93 | - 121.02 |
| Other financial income | 21.35 | 0.21 | |||
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -55.36 | - 181.00 | 401.04 | 152.14 | - 121.14 |
| Income taxes | -36.21 | -36.26 | |||
| Net earnings | -55.36 | - 181.00 | 364.83 | 115.89 | - 121.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 661.16 | 33.00 | |||
| Tangible assets total | 661.16 | 33.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.69 | ||||
| Current other receivables | 50.55 | 50.55 | 165.85 | 182.32 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 50.55 | 50.55 | 668.54 | 188.32 | |
| Cash and bank deposits | 399.09 | 218.09 | 674.69 | 186.52 | 62.45 |
| Cash and cash equivalents | 399.09 | 218.09 | 674.69 | 186.52 | 62.45 |
| Balance sheet total (assets) | 449.64 | 268.64 | 674.69 | 1 516.22 | 283.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 568.00 | ||||
| Retained earnings | -55.36 | - 354.36 | 10.48 | 126.36 | |
| Profit of the financial year | -55.36 | - 181.00 | 364.83 | 115.89 | - 121.14 |
| Shareholders equity total | 444.64 | 263.64 | 628.48 | 176.36 | 55.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 573.90 | 102.65 |
| Current owed to participating | 732.49 | 78.86 | |||
| Short-term deferred tax liabilities | 36.21 | 33.47 | |||
| Other non-interest bearing current liabilities | 47.05 | ||||
| Current liabilities total | 5.00 | 5.00 | 46.21 | 1 339.86 | 228.56 |
| Balance sheet total (liabilities) | 449.64 | 268.64 | 674.69 | 1 516.22 | 283.77 |
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