Nordly Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41222433
Karlebyvej 104, Store Karleby 4070 Kirke Hyllinge
info@nordlybyg.dk
tel: 40501724
Nordlybyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.36 | 1 936.86 | 3 731.20 | 7 059.78 | 6 146.22 |
| Employee benefit expenses | - 664.62 | -1 426.02 | -2 173.78 | -4 396.32 | -4 992.32 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -5.46 | -66.51 | -98.90 | - 215.98 | - 292.41 |
| EBIT | 245.28 | 438.83 | 1 458.52 | 2 447.48 | 861.48 |
| Other financial income | 5.54 | 0.30 | 16.75 | 13.33 | |
| Other financial expenses | -4.60 | -6.94 | -18.38 | -46.05 | -16.90 |
| Pre-tax profit | 246.22 | 432.19 | 1 440.14 | 2 418.18 | 857.91 |
| Income taxes | -55.15 | -98.14 | - 323.60 | - 553.61 | - 201.52 |
| Net earnings | 191.08 | 334.05 | 1 116.54 | 1 864.58 | 656.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.02 | 410.29 | 512.23 | 944.59 | 943.85 |
| Tangible assets total | 247.02 | 410.29 | 512.23 | 944.59 | 943.85 |
| Investments total | 41.52 | 41.52 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 74.63 | 82.13 | 66.18 | 184.30 | 242.40 |
| Inventories total | 74.63 | 82.13 | 66.18 | 184.30 | 242.40 |
| Current trade debtors | 184.52 | 415.74 | 2 392.75 | 4 166.73 | 2 650.32 |
| Current amounts owed by group member comp. | 40.00 | 186.66 | |||
| Prepayments and accrued income | 68.70 | 40.77 | 70.70 | ||
| Current other receivables | 6.58 | 4.40 | 491.71 | ||
| Short term receivables total | 191.10 | 415.74 | 2 461.45 | 4 251.90 | 3 399.39 |
| Cash and bank deposits | 212.63 | 636.36 | 503.21 | 1 225.31 | 1 574.49 |
| Cash and cash equivalents | 212.63 | 636.36 | 503.21 | 1 225.31 | 1 574.49 |
| Balance sheet total (assets) | 725.39 | 1 544.52 | 3 543.07 | 6 647.62 | 6 201.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 191.08 | 466.23 | 1 521.77 | 3 318.84 | |
| Profit of the financial year | 191.08 | 334.05 | 1 116.54 | 1 864.58 | 656.39 |
| Shareholders equity total | 231.08 | 565.13 | 1 681.67 | 3 487.34 | 4 082.73 |
| Provisions | 12.69 | 21.11 | 27.68 | 37.08 | 31.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.00 | 466.92 | 691.42 | 1 242.34 | 850.85 |
| Short-term deferred tax liabilities | 551.65 | 144.18 | |||
| Other non-interest bearing current liabilities | 221.63 | 491.37 | 1 142.30 | 1 329.21 | 1 092.42 |
| Current liabilities total | 481.63 | 958.29 | 1 833.72 | 3 123.20 | 2 087.45 |
| Balance sheet total (liabilities) | 725.39 | 1 544.52 | 3 543.07 | 6 647.62 | 6 201.65 |
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