NT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39864037
Nordmarksvej 97, 2770 Kastrup
kontakt@ntbyg.dk
tel: 27148884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.09 | 565.14 | 1 272.13 | 1 245.13 | 50.83 |
| Employee benefit expenses | - 349.14 | - 516.61 | - 812.07 | -1 071.27 | - 462.77 |
| Total depreciation | -12.00 | -9.60 | -7.68 | -6.14 | -4.92 |
| EBIT | -14.05 | 38.93 | 452.38 | 167.71 | - 416.86 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.77 | -6.85 | -9.78 | -13.45 | -26.78 |
| Pre-tax profit | -18.83 | 32.08 | 442.60 | 154.26 | - 443.60 |
| Income taxes | -2.92 | -99.44 | -36.90 | 91.70 | |
| Net earnings | -18.83 | 29.17 | 343.16 | 117.37 | - 351.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.40 | 30.72 | |||
| Machinery and equipment | 48.00 | 24.58 | 19.66 | ||
| Tangible assets total | 48.00 | 38.40 | 30.72 | 24.58 | 19.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 531.34 | 797.31 | 129.43 | ||
| Current other receivables | 84.63 | ||||
| Current deferred tax assets | 107.70 | ||||
| Short term receivables total | 84.63 | 531.34 | 797.31 | 237.13 | |
| Cash and bank deposits | 27.71 | 213.74 | 417.63 | 271.83 | 76.40 |
| Cash and cash equivalents | 27.71 | 213.74 | 417.63 | 271.83 | 76.40 |
| Balance sheet total (assets) | 75.71 | 336.76 | 979.69 | 1 093.72 | 333.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.82 | 10.34 | 353.50 | 470.87 | |
| Profit of the financial year | -18.83 | 29.17 | 343.16 | 117.37 | - 351.89 |
| Shareholders equity total | 21.18 | 50.34 | 393.50 | 510.87 | 158.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | ||||
| Current owed to participating | 20.60 | 31.17 | 30.64 | 7.54 | 0.81 |
| Short-term deferred tax liabilities | 2.92 | 99.44 | 36.90 | ||
| Other non-interest bearing current liabilities | 16.36 | 252.34 | 456.11 | 538.41 | 173.41 |
| Current liabilities total | 54.53 | 286.42 | 586.18 | 582.84 | 174.21 |
| Balance sheet total (liabilities) | 75.71 | 336.76 | 979.69 | 1 093.72 | 333.19 |
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