Niebuhr Byggesagkyndig ApS — Credit Rating and Financial Key Figures
CVR number: 41708239
Pilevænget 3, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 887.33 | 991.51 | 1 200.51 |
| Employee benefit expenses | - 818.91 | - 773.26 | - 788.56 |
| Other operating expenses | -80.00 | ||
| EBIT | 68.42 | 218.25 | 331.95 |
| Other financial income | 24.00 | ||
| Other financial expenses | -1.19 | -2.08 | -3.13 |
| Pre-tax profit | 67.23 | 240.17 | 328.82 |
| Income taxes | -14.79 | -52.84 | -72.34 |
| Net earnings | 52.44 | 187.34 | 256.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 6.25 | ||
| Long term receivables total | 6.25 | ||
| Inventories total | |||
| Current trade debtors | 18.75 | 6.87 | 12.25 |
| Current amounts owed by group member comp. | 64.91 | ||
| Current other receivables | 200.00 | ||
| Short term receivables total | 218.75 | 71.78 | 12.25 |
| Cash and bank deposits | 26.36 | 388.40 | 612.55 |
| Cash and cash equivalents | 26.36 | 388.40 | 612.55 |
| Balance sheet total (assets) | 245.11 | 460.19 | 631.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 307.20 | |
| Other reserves | -57.20 | ||
| Retained earnings | -1.34 | -98.90 | - 218.77 |
| Profit of the financial year | 52.44 | 187.34 | 256.48 |
| Shareholders equity total | 91.10 | 278.43 | 327.71 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.25 | |
| Current owed to group member | 41.20 | ||
| Short-term deferred tax liabilities | 14.79 | 52.84 | 72.34 |
| Other non-interest bearing current liabilities | 139.22 | 118.91 | 178.55 |
| Current liabilities total | 154.01 | 181.75 | 303.34 |
| Balance sheet total (liabilities) | 245.11 | 460.19 | 631.05 |
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