Nordliv Byg A/S — Credit Rating and Financial Key Figures
CVR number: 36694823
Marielundvej 46 A, 2730 Herlev
info@nordlivbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 296.03 | 9 437.92 | 9 203.09 | 8 889.27 | 15 273.00 |
| Employee benefit expenses | -4 506.76 | -5 581.74 | -5 369.43 | -5 468.22 | -8 618.60 |
| Other operating expenses | -7.10 | -27.63 | -35.00 | -10.00 | |
| Total depreciation | - 330.03 | -62.01 | -62.01 | - 215.77 | - 271.14 |
| EBIT | 2 452.15 | 3 766.54 | 3 771.65 | 3 170.29 | 6 373.27 |
| Other financial income | 4.18 | 78.07 | 142.47 | 208.81 | 466.44 |
| Other financial expenses | -61.10 | -43.90 | -32.76 | - 101.76 | - 212.25 |
| Pre-tax profit | 2 395.23 | 3 800.71 | 3 881.36 | 3 277.34 | 6 627.46 |
| Income taxes | - 537.48 | - 846.59 | - 862.94 | - 734.83 | -1 479.70 |
| Net earnings | 1 857.76 | 2 954.12 | 3 018.42 | 2 542.50 | 5 147.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 668.28 | 5 609.52 | |||
| Buildings | 63.76 | 56.40 | 49.04 | 41.69 | 34.33 |
| Machinery and equipment | 69.56 | 713.70 | 769.05 | 705.64 | 978.00 |
| Tangible assets total | 133.32 | 770.11 | 818.10 | 6 415.61 | 6 621.86 |
| Investments total | 29.25 | 77.91 | 79.47 | 81.53 | 88.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.15 | 7.70 | 9.55 | 14.86 | 14.86 |
| Inventories total | 5.15 | 7.70 | 9.55 | 14.86 | 14.86 |
| Current trade debtors | 1 951.63 | 3 264.32 | 7 312.99 | 7 689.68 | 10 788.91 |
| Current amounts owed by group member comp. | 2 460.40 | 4 597.96 | 5 656.32 | 2 792.03 | |
| Prepayments and accrued income | 148.01 | 121.70 | 208.56 | 250.84 | 494.65 |
| Current other receivables | 113.39 | 381.10 | 443.53 | 498.11 | |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 2 214.38 | 6 227.52 | 12 563.05 | 14 094.96 | 14 075.59 |
| Cash and bank deposits | 3 773.15 | 7 421.95 | 2 915.05 | 2 413.29 | 9 721.69 |
| Cash and cash equivalents | 3 773.15 | 7 421.95 | 2 915.05 | 2 413.29 | 9 721.69 |
| Balance sheet total (assets) | 6 155.25 | 14 505.19 | 16 385.22 | 23 020.24 | 30 522.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | 1 735.15 | 3 592.90 | 6 547.02 | 5 565.44 | 4 107.94 |
| Profit of the financial year | 1 857.76 | 2 954.12 | 3 018.42 | 2 542.50 | 5 147.76 |
| Shareholders equity total | 4 092.90 | 7 047.02 | 10 065.44 | 12 607.94 | 13 755.70 |
| Provisions | 28.53 | 57.78 | 44.39 | 39.90 | |
| Non-current other liabilities | 51.11 | ||||
| Non-current liabilities total | 51.11 | ||||
| Current loans from credit institutions | 4 223.85 | 4 309.73 | |||
| Advances received | 1 809.70 | ||||
| Current trade creditors | 796.04 | 5 238.57 | 5 036.43 | 4 995.22 | 8 688.50 |
| Current owed to participating | 110.67 | 115.97 | 113.66 | 118.29 | 4.03 |
| Current owed to group member | 345.67 | ||||
| Other non-interest bearing current liabilities | 758.86 | 2 075.10 | 1 111.92 | 1 030.55 | 1 914.68 |
| Current liabilities total | 2 011.23 | 7 429.64 | 6 262.00 | 10 367.91 | 16 726.64 |
| Balance sheet total (liabilities) | 6 155.25 | 14 505.19 | 16 385.22 | 23 020.24 | 30 522.25 |
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