NSF Byggeentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36728833
Ingersvej 2, Sengeløse 2640 Hedehusene
kontakt@nsf-byg.dk
tel: 71700600
www.nsf-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 808.12 | 9 496.33 | 8 908.14 | 7 916.98 | 7 026.51 |
| Employee benefit expenses | -6 245.28 | -7 256.07 | -7 243.97 | -7 460.15 | -7 132.54 |
| Total depreciation | - 159.84 | - 198.82 | - 177.56 | - 193.76 | - 219.13 |
| EBIT | 2 403.00 | 2 041.44 | 1 486.61 | 263.07 | - 325.16 |
| Other financial income | 98.29 | 152.06 | 132.01 | 200.91 | 165.33 |
| Other financial expenses | -10.84 | -20.94 | -20.51 | -29.23 | -51.64 |
| Pre-tax profit | 2 490.45 | 2 172.56 | 1 598.10 | 434.75 | - 211.48 |
| Income taxes | - 556.51 | - 487.89 | - 362.16 | - 107.65 | 29.79 |
| Net earnings | 1 933.93 | 1 684.67 | 1 235.94 | 327.10 | - 181.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 818.65 | 583.03 | 448.30 | 309.53 | 304.25 |
| Machinery and equipment | 45.00 | 37.63 | |||
| Tangible assets total | 818.65 | 583.03 | 448.30 | 354.54 | 341.88 |
| Investments total | 123.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 520.20 | 225.12 | 269.67 | 248.15 | 225.70 |
| Inventories total | 520.20 | 225.12 | 269.67 | 248.15 | 225.70 |
| Current trade debtors | 825.20 | 1 529.14 | 1 024.39 | 1 189.41 | 878.49 |
| Current amounts owed by group member comp. | 4 113.49 | 3 796.44 | 3 292.58 | 2 687.02 | 2 224.74 |
| Prepayments and accrued income | 43.44 | 57.52 | 63.88 | 180.01 | 263.17 |
| Current other receivables | 125.76 | 175.15 | 28.55 | 9.20 | |
| Current deferred tax assets | 21.72 | ||||
| Short term receivables total | 5 107.89 | 5 558.24 | 4 409.41 | 4 065.64 | 3 388.12 |
| Cash and bank deposits | 1 908.80 | 800.08 | 230.62 | 85.77 | 80.77 |
| Cash and cash equivalents | 1 908.80 | 800.08 | 230.62 | 85.77 | 80.77 |
| Balance sheet total (assets) | 8 478.54 | 7 283.48 | 5 474.99 | 4 871.09 | 4 153.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 900.00 | 1 700.00 | 1 200.00 | 300.00 | |
| Retained earnings | - 890.56 | - 656.62 | - 171.96 | 763.98 | 1 091.09 |
| Profit of the financial year | 1 933.93 | 1 684.67 | 1 235.94 | 327.10 | - 181.69 |
| Shareholders equity total | 2 993.38 | 2 778.04 | 2 313.98 | 1 441.09 | 959.40 |
| Provisions | 33.53 | 42.33 | 28.86 | 8.07 | |
| Non-current other liabilities | 516.82 | ||||
| Non-current deferred tax liabilities | 522.63 | 533.61 | 552.29 | 569.41 | |
| Non-current liabilities total | 516.82 | 522.63 | 533.61 | 552.29 | 569.41 |
| Current loans from credit institutions | 733.85 | 1 073.28 | |||
| Advances received | 219.00 | 321.37 | 82.71 | 125.58 | |
| Current trade creditors | 2 507.25 | 560.65 | 772.16 | 585.16 | 720.68 |
| Current owed to participating | 4.41 | 2.95 | 2.83 | ||
| Short-term deferred tax liabilities | 375.63 | 128.44 | |||
| Other non-interest bearing current liabilities | 2 204.15 | 3 055.50 | 1 365.22 | 1 296.63 | 830.70 |
| Current liabilities total | 4 934.82 | 3 940.47 | 2 598.54 | 2 869.65 | 2 624.66 |
| Balance sheet total (liabilities) | 8 478.54 | 7 283.48 | 5 474.99 | 4 871.09 | 4 153.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.