Nordisk Boligbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39814897
Humlehøjvej 8, 6400 Sønderborg
Nordiskboligbyg@gmail.com
tel: 81611719
www.nordiskboligbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.90 | 2 818.78 | 3 433.18 | 4 543.00 | 3 769.84 |
| Employee benefit expenses | -2 070.61 | -2 586.74 | -3 051.40 | -4 875.00 | -3 452.29 |
| Total depreciation | -13.99 | -15.44 | -19.07 | -29.00 | -29.32 |
| EBIT | - 198.71 | 216.61 | 362.70 | - 361.00 | 288.22 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.58 | -6.97 | -8.60 | -33.00 | - 140.92 |
| Pre-tax profit | - 202.28 | 209.64 | 354.11 | - 394.00 | 147.67 |
| Income taxes | 41.08 | -48.08 | -80.19 | 81.00 | -48.13 |
| Net earnings | - 161.20 | 161.56 | 273.92 | - 313.00 | 99.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.19 | 47.75 | 83.23 | 80.00 | 99.77 |
| Tangible assets total | 63.19 | 47.75 | 83.23 | 80.00 | 99.77 |
| Investments total | 42.00 | 41.70 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 304.60 | 524.00 | 598.23 | |
| Inventories total | 50.00 | 304.60 | 524.00 | 598.23 | |
| Current trade debtors | 79.96 | 181.99 | 145.42 | 792.00 | 1 614.93 |
| Prepayments and accrued income | 63.84 | 79.02 | 86.22 | 109.00 | 62.49 |
| Current other receivables | 83.48 | 141.10 | 251.24 | 168.00 | 98.44 |
| Current deferred tax assets | 41.08 | 60.00 | 11.86 | ||
| Short term receivables total | 268.36 | 402.11 | 482.88 | 1 129.00 | 1 787.72 |
| Cash and bank deposits | 71.67 | 275.33 | 738.82 | ||
| Cash and cash equivalents | 71.67 | 275.33 | 738.82 | ||
| Balance sheet total (assets) | 403.21 | 775.18 | 1 609.53 | 1 775.00 | 2 527.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 161.20 | 0.36 | 274.00 | -38.75 | |
| Profit of the financial year | - 161.20 | 161.56 | 273.92 | - 313.00 | 99.54 |
| Shareholders equity total | - 111.20 | 50.36 | 324.28 | 11.00 | 110.78 |
| Provisions | 7.00 | 21.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.00 | 348.42 | |||
| Current trade creditors | 77.37 | 126.67 | 140.54 | 177.00 | 841.64 |
| Current owed to participating | 285.27 | ||||
| Short-term deferred tax liabilities | 66.07 | ||||
| Other non-interest bearing current liabilities | 437.04 | 591.15 | 1 057.52 | 1 188.00 | 941.29 |
| Current liabilities total | 514.41 | 717.83 | 1 264.13 | 1 764.00 | 2 416.63 |
| Balance sheet total (liabilities) | 403.21 | 775.18 | 1 609.53 | 1 775.00 | 2 527.41 |
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.