NORDAHL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30173422
Kalvehavevej 15, 3250 Gilleleje
michael@nordahl-byg.dk
tel: 21235966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.58 | 358.25 | 366.58 | 338.97 | 160.25 |
| Other operating income | 882.10 | 505.07 | |||
| External services | - 120.78 | -94.31 | -84.08 | -83.24 | -55.54 |
| Gross profit | 237.81 | 263.94 | 282.50 | 1 137.83 | 609.78 |
| Total depreciation | -35.03 | -35.03 | -35.03 | -17.52 | -8.58 |
| EBIT | 202.77 | 228.91 | 247.46 | 1 120.31 | 601.20 |
| Other financial income | 15.98 | 153.31 | |||
| Other financial expenses | -94.31 | -90.18 | -67.14 | -56.17 | -23.08 |
| Pre-tax profit | 108.46 | 138.73 | 180.33 | 1 080.12 | 731.43 |
| Income taxes | -32.05 | -38.57 | -47.41 | - 123.44 | -99.09 |
| Net earnings | 76.41 | 100.16 | 132.92 | 956.68 | 632.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 373.59 | 4 338.55 | 4 303.52 | 2 134.24 | 1 036.82 |
| Tangible assets total | 4 373.59 | 4 338.55 | 4 303.52 | 2 134.24 | 1 036.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.37 | 561.21 | 921.26 | ||
| Short term receivables total | 10.37 | 561.21 | 921.26 | ||
| Cash and bank deposits | 27.07 | 55.30 | 119.48 | 1 555.75 | 11.84 |
| Cash and cash equivalents | 27.07 | 55.30 | 119.48 | 1 555.75 | 11.84 |
| Balance sheet total (assets) | 4 411.03 | 4 393.85 | 4 422.99 | 4 251.20 | 1 969.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.14 | 950.00 | 870.00 | ||
| Retained earnings | -76.41 | 100.16 | - 716.92 | - 630.24 | |
| Profit of the financial year | 76.41 | 100.16 | 132.92 | 956.68 | 632.35 |
| Shareholders equity total | 156.14 | 225.16 | 358.08 | 1 314.76 | 997.10 |
| Non-current loans from credit institutions | 3 905.72 | 3 759.19 | 3 608.89 | 2 598.64 | 758.40 |
| Non-current liabilities total | 3 905.72 | 3 759.19 | 3 608.89 | 2 598.64 | 758.40 |
| Current loans from credit institutions | 145.00 | 146.00 | 150.00 | 75.04 | 33.31 |
| Current owed to group member | 52.82 | 91.38 | |||
| Short-term deferred tax liabilities | 32.05 | 38.57 | 47.41 | 123.44 | 99.09 |
| Other non-interest bearing current liabilities | 172.12 | 172.12 | 167.22 | 139.32 | 82.02 |
| Current liabilities total | 349.17 | 409.50 | 456.02 | 337.80 | 214.42 |
| Balance sheet total (liabilities) | 4 411.03 | 4 393.85 | 4 422.99 | 4 251.20 | 1 969.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.