Nordica Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37470333
Toftevej 27, Aasum 5220 Odense SØ
kontakt@nordicabyg.dk
tel: 28128152
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.64 | 271.56 | 129.85 | 807.11 | 948.22 |
| Employee benefit expenses | - 233.54 | - 274.75 | - 316.13 | - 594.17 | - 604.45 |
| Total depreciation | -12.78 | -18.75 | -36.89 | -29.20 | -59.42 |
| EBIT | 33.31 | -21.94 | - 223.17 | 183.73 | 284.36 |
| Other financial income | 3.06 | 4.68 | 4.51 | ||
| Other financial expenses | -2.23 | -2.09 | -4.56 | -6.08 | -3.53 |
| Pre-tax profit | 31.08 | -24.03 | - 224.67 | 182.33 | 285.34 |
| Income taxes | -8.06 | 21.75 | -38.44 | ||
| Net earnings | 23.02 | -2.28 | - 224.67 | 182.33 | 246.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.13 | 52.20 | 37.26 | 81.23 | 136.37 |
| Tangible assets total | 67.13 | 52.20 | 37.26 | 81.23 | 136.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.45 | 49.11 | 15.13 | 33.75 | |
| Current amounts owed by group member comp. | 126.66 | 141.04 | 156.10 | 160.78 | 102.39 |
| Current other receivables | 22.20 | 30.22 | 30.22 | 30.22 | |
| Current deferred tax assets | 9.94 | 20.00 | |||
| Short term receivables total | 359.05 | 183.24 | 235.44 | 206.14 | 166.36 |
| Cash and bank deposits | 183.15 | 392.79 | 101.44 | 365.53 | 627.94 |
| Cash and cash equivalents | 183.15 | 392.79 | 101.44 | 365.53 | 627.94 |
| Balance sheet total (assets) | 609.32 | 628.22 | 374.14 | 652.90 | 930.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 182.33 | 246.91 | |||
| Retained earnings | 361.14 | 384.15 | 381.87 | -25.14 | -89.71 |
| Profit of the financial year | 23.02 | -2.28 | - 224.67 | 182.33 | 246.91 |
| Shareholders equity total | 434.15 | 431.87 | 207.20 | 389.53 | 454.10 |
| Provisions | 3.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 8.00 | 17.99 | 26.13 | 197.89 |
| Current owed to participating | 87.29 | 98.31 | 101.31 | 107.58 | 43.72 |
| Short-term deferred tax liabilities | 38.44 | ||||
| Other non-interest bearing current liabilities | 56.82 | 90.05 | 47.65 | 129.65 | 196.52 |
| Current liabilities total | 172.11 | 196.35 | 166.94 | 263.37 | 476.57 |
| Balance sheet total (liabilities) | 609.32 | 628.22 | 374.14 | 652.90 | 930.67 |
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