NORDEN BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36050020
Harrestrupvej 161, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 629.00 | 1 909.00 | 2 304.00 | ||
| Costs of manufacturing | - 757.00 | ||||
| Rents | -1 196.00 | ||||
| Gross profit | 1 872.00 | 1 334.00 | 1 546.00 | 884.73 | - 891.78 |
| Costs of management | -1 172.00 | -1 483.00 | |||
| Costs of distribution | - 575.00 | - 758.00 | |||
| Employee benefit expenses | - 249.75 | - 195.03 | |||
| Total depreciation | -43.80 | -67.93 | |||
| EBIT | 676.00 | 162.00 | 63.00 | 591.19 | -1 154.74 |
| Other financial income | 0.32 | 0.33 | |||
| Other financial expenses | -23.00 | -21.00 | -26.00 | -1.03 | |
| Pre-tax profit | 653.00 | 142.00 | 37.00 | 590.48 | -1 154.41 |
| Income taxes | -64.00 | - 111.63 | 11.09 | ||
| Net earnings | 653.00 | 142.00 | -27.00 | 478.85 | -1 143.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.20 | 237.27 | |||
| Other tangible assets | 462.00 | 228.00 | 33.00 | ||
| Tangible assets total | 462.00 | 228.00 | 33.00 | 437.20 | 237.27 |
| Investments total | 159.80 | 159.80 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current trade debtors | 955.00 | 122.00 | 782.00 | 930.84 | 523.21 |
| Prepayments and accrued income | 164.00 | 953.00 | 1 926.00 | ||
| Current other receivables | 26.00 | 1 099.00 | 47.43 | 256.03 | |
| Current deferred tax assets | 131.00 | ||||
| Short term receivables total | 1 276.00 | 2 174.00 | 2 708.00 | 978.27 | 779.24 |
| Cash and bank deposits | 2 852.00 | 2 412.00 | 1 959.00 | 1 516.49 | 679.06 |
| Cash and cash equivalents | 2 852.00 | 2 412.00 | 1 959.00 | 1 516.49 | 679.06 |
| Balance sheet total (assets) | 4 790.00 | 5 014.00 | 4 900.00 | 3 091.77 | 1 855.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 984.00 | 4 637.00 | 4 779.00 | 2 360.52 | 2 839.37 |
| Profit of the financial year | 653.00 | 142.00 | -27.00 | 478.85 | -1 143.32 |
| Shareholders equity total | 4 687.00 | 4 829.00 | 4 802.00 | 2 889.37 | 1 746.05 |
| Provisions | 11.09 | ||||
| Non-current deferred tax liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current trade creditors | 38.00 | ||||
| Short-term deferred tax liabilities | 100.53 | 100.53 | |||
| Other non-interest bearing current liabilities | 103.00 | 185.00 | 90.77 | 8.79 | |
| Current liabilities total | 103.00 | 185.00 | 38.00 | 191.30 | 109.32 |
| Balance sheet total (liabilities) | 4 790.00 | 5 014.00 | 4 900.00 | 3 091.77 | 1 855.37 |
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