Nilsson Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40031103
Søndre Vænge 3, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -8.50 | -7.92 | -8.44 | -9.42 |
| EBIT | -7.03 | -8.50 | -7.92 | -8.44 | -9.42 |
| Other financial income | 44.58 | 44.52 | 1.94 | ||
| Other financial expenses | -8.79 | -44.15 | -7.58 | -2.85 | |
| Net income from associates (fin.) | 789.71 | - 218.97 | 486.61 | 1 179.27 | 507.34 |
| Pre-tax profit | 827.25 | - 191.73 | 434.54 | 1 165.19 | 495.06 |
| Income taxes | -8.26 | -6.36 | 10.36 | 3.52 | 2.70 |
| Net earnings | 818.99 | - 198.10 | 444.90 | 1 168.72 | 497.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.41 | 414.44 | 901.05 | 1 680.32 | 1 187.66 |
| Investments total | 1 383.41 | 414.44 | 901.05 | 1 680.32 | 1 187.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 985.70 | ||||
| Current deferred tax assets | 218.62 | 100.02 | 193.51 | 340.63 | 485.00 |
| Short term receivables total | 3 204.32 | 100.02 | 193.51 | 340.63 | 485.00 |
| Cash and bank deposits | 3 727.58 | 3 505.24 | 3 883.35 | 4 512.81 | |
| Cash and cash equivalents | 3 727.58 | 3 505.24 | 3 883.35 | 4 512.81 | |
| Balance sheet total (assets) | 4 587.73 | 4 242.03 | 4 599.80 | 5 904.30 | 6 185.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 429.53 | 4 192.02 | 3 936.72 | 4 322.72 | 5 430.44 |
| Profit of the financial year | 818.99 | - 198.10 | 444.90 | 1 168.72 | 497.76 |
| Shareholders equity total | 4 353.82 | 4 100.42 | 4 488.82 | 5 600.34 | 6 039.20 |
| Non-current deferred tax liabilities | 5.15 | 285.11 | 116.67 | ||
| Non-current liabilities total | 5.15 | 285.11 | 116.67 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.88 | 6.88 | 7.13 | 7.13 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | ||
| Current owed to group member | 25.92 | 96.58 | 10.98 | 19.71 | |
| Short-term deferred tax liabilities | 226.88 | 6.36 | |||
| Other non-interest bearing current liabilities | 101.70 | 1.62 | 0.75 | 2.76 | |
| Current liabilities total | 233.91 | 141.61 | 105.83 | 18.85 | 29.60 |
| Balance sheet total (liabilities) | 4 587.73 | 4 242.03 | 4 599.80 | 5 904.30 | 6 185.47 |
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