NO:VI:TI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41152761
Nicolajs Have 30, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.28 | -70.77 | -41.10 | 46.10 |
| Employee benefit expenses | - 200.12 | - 125.79 | -15.41 | |
| Total depreciation | -8.72 | -22.34 | ||
| EBIT | -20.84 | - 196.56 | -65.23 | 23.76 |
| Other financial expenses | -1.82 | -20.30 | -11.47 | -33.86 |
| Pre-tax profit | -22.65 | - 216.86 | -76.70 | -10.10 |
| Income taxes | 4.61 | -2.60 | ||
| Net earnings | -18.04 | - 216.86 | -76.70 | -12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 652.30 | 889.97 | 867.63 | |
| Tangible assets total | 652.30 | 889.97 | 867.63 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 76.89 | |||
| Current other receivables | 4.61 | 22.73 | 4.61 | 2.02 |
| Short term receivables total | 81.50 | 22.73 | 4.61 | 2.02 |
| Cash and bank deposits | 361.43 | 7.03 | 13.90 | |
| Cash and cash equivalents | 361.43 | 7.03 | 13.90 | |
| Balance sheet total (assets) | 81.50 | 1 036.46 | 901.61 | 883.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.04 | - 234.90 | - 311.60 | |
| Profit of the financial year | -18.04 | - 216.86 | -76.70 | -12.69 |
| Shareholders equity total | 21.96 | - 194.90 | - 271.60 | - 284.29 |
| Provisions | - 713.80 | |||
| Non-current loans from credit institutions | 713.80 | 689.22 | 683.70 | |
| Non-current liabilities total | 713.80 | 689.22 | 683.70 | |
| Current loans from credit institutions | 7.96 | 24.50 | 24.50 | 15.00 |
| Current owed to participating | 442.17 | 412.17 | 421.17 | |
| Other non-interest bearing current liabilities | 51.58 | 764.69 | 47.32 | 47.96 |
| Current liabilities total | 59.54 | 1 231.36 | 483.98 | 484.13 |
| Balance sheet total (liabilities) | 81.50 | 1 036.46 | 901.61 | 883.54 |
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