NOR Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37901245
Grundtvigsvej 21, Elling 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 461.60 | 272.25 | 348.12 | 298.43 |
Employee benefit expenses | - 454.45 | - 321.89 | - 299.72 | - 198.60 |
EBIT | 7.15 | -49.64 | 48.40 | 99.83 |
Other financial income | 0.92 | |||
Other financial expenses | -0.28 | -0.21 | -0.75 | |
Pre-tax profit | 7.15 | -49.92 | 46.78 | 99.99 |
Income taxes | -2.51 | 1.42 | -21.89 | |
Net earnings | 4.64 | -49.92 | 48.20 | 78.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 4.88 | 4.13 | 57.72 | |
Current other receivables | 48.00 | 186.59 | ||
Short term receivables total | 4.88 | 52.13 | 57.72 | 186.59 |
Cash and bank deposits | 127.54 | 70.27 | 60.69 | |
Cash and cash equivalents | 127.54 | 70.27 | 60.69 | |
Balance sheet total (assets) | 132.41 | 52.13 | 127.99 | 247.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 4.64 | -45.28 | 2.92 | |
Profit of the financial year | 4.64 | -49.92 | 48.20 | 78.10 |
Shareholders equity total | 54.64 | 4.72 | 52.92 | 131.02 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.92 | |||
Current trade creditors | 14.30 | 14.00 | 14.00 | 18.50 |
Short-term deferred tax liabilities | 2.51 | |||
Other non-interest bearing current liabilities | 60.96 | 31.48 | 61.07 | 97.76 |
Current liabilities total | 77.77 | 47.41 | 75.07 | 116.26 |
Balance sheet total (liabilities) | 132.41 | 52.13 | 127.99 | 247.28 |
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