Byggeselskabet Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39702037
Fabriksparken 10 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 270.69 | 7 986.33 | 13 424.39 | 15 473.39 | 15 631.24 |
| Employee benefit expenses | -5 278.23 | -7 025.14 | -10 703.58 | -14 234.80 | -16 822.86 |
| Total depreciation | -21.27 | -21.27 | -59.10 | -57.06 | -67.06 |
| EBIT | 971.19 | 939.91 | 2 661.70 | 1 181.54 | -1 258.68 |
| Other financial income | 0.13 | 2.53 | 6.12 | 7.14 | 9.43 |
| Other financial expenses | -10.99 | -21.87 | -13.02 | -20.95 | -18.16 |
| Pre-tax profit | 960.33 | 920.57 | 2 654.80 | 1 167.73 | -1 267.41 |
| Income taxes | - 214.76 | - 206.88 | - 587.50 | - 270.14 | 267.99 |
| Net earnings | 745.57 | 713.69 | 2 067.30 | 897.59 | - 999.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.80 | 10.53 | 194.30 | 197.84 | 130.79 |
| Tangible assets total | 31.80 | 10.53 | 194.30 | 197.84 | 130.79 |
| Investments total | 78.19 | 86.25 | 87.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 662.88 | 3 132.19 | 4 130.07 | 5 443.80 | 6 217.09 |
| Prepayments and accrued income | 128.78 | 127.70 | 150.67 | 360.01 | 294.86 |
| Current other receivables | 301.89 | 333.18 | 194.76 | 658.65 | 76.64 |
| Current deferred tax assets | 176.05 | ||||
| Short term receivables total | 1 093.55 | 3 593.07 | 4 475.51 | 6 462.46 | 6 764.64 |
| Cash and bank deposits | 1 554.30 | 1 634.83 | 5 524.90 | 2 986.07 | 1 801.44 |
| Cash and cash equivalents | 1 554.30 | 1 634.83 | 5 524.90 | 2 986.07 | 1 801.44 |
| Balance sheet total (assets) | 2 679.65 | 5 238.42 | 10 272.90 | 9 732.63 | 8 784.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 282.23 | 427.80 | 1 161.49 | 3 228.79 | 4 126.38 |
| Profit of the financial year | 745.57 | 713.69 | 2 067.30 | 897.59 | - 999.42 |
| Shareholders equity total | 1 327.80 | 1 441.49 | 3 308.79 | 4 206.38 | 3 206.96 |
| Provisions | 43.11 | 182.29 | 243.70 | 221.95 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.17 | 37.32 | |||
| Advances received | 80.05 | 598.81 | 435.29 | 255.56 | 1 057.30 |
| Current trade creditors | 516.69 | 1 380.59 | 4 273.41 | 2 736.49 | 2 449.69 |
| Current owed to group member | 243.58 | 124.93 | |||
| Short-term deferred tax liabilities | 178.26 | 39.69 | 476.09 | 235.90 | |
| Other non-interest bearing current liabilities | 533.76 | 1 595.55 | 1 487.45 | 1 795.45 | 1 945.97 |
| Current liabilities total | 1 308.75 | 3 614.64 | 6 720.41 | 5 304.30 | 5 577.89 |
| Balance sheet total (liabilities) | 2 679.65 | 5 238.42 | 10 272.90 | 9 732.63 | 8 784.84 |
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