Bygningssagkyndig-NORD Aps — Credit Rating and Financial Key Figures
CVR number: 40765794
Høje Nibe 34, 9240 Nibe
info@bygningssagkyndig-nord.dk
www.bygningssagkyndig-nord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.00 | 600.94 | 336.33 | -83.81 | |
| Wages and salaries | - 162.45 | -16.52 | |||
| Social security expenses | -25.18 | -49.26 | -5.00 | ||
| Other operating expenses | - 154.85 | -9.75 | |||
| EBIT | 85.83 | 551.68 | 14.03 | -26.27 | -83.81 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4.07 | -3.33 | -0.62 | -0.38 | |
| Income from other inv. held as non-curr. assets | 16.46 | ||||
| Exchange rate differences | 9.42 | 66.50 | 89.97 | - 156.24 | |
| Pre-tax profit | 85.83 | 557.04 | 77.20 | 63.08 | - 223.90 |
| Income taxes | -9.94 | - 122.54 | -3.50 | -60.95 | |
| Net earnings | 75.88 | 434.50 | 73.70 | 2.13 | - 223.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 224.65 | 516.47 | 465.13 | 264.77 | |
| Long term receivables total | 224.65 | 516.47 | 465.13 | 264.77 | |
| Inventories total | |||||
| Current trade debtors | 15.50 | 7.50 | |||
| Current owed by particip. interest comp. | 8.40 | 8.40 | |||
| Current other receivables | 14.94 | ||||
| Short term receivables total | 15.50 | 7.50 | 8.40 | 23.34 | |
| Cash and bank deposits | 190.92 | 464.39 | 38.17 | 65.66 | 29.46 |
| Cash and cash equivalents | 190.92 | 464.39 | 38.17 | 65.66 | 29.46 |
| Balance sheet total (assets) | 190.92 | 704.54 | 562.13 | 539.19 | 317.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12.00 | ||||
| Retained earnings | -40.77 | 32.57 | 410.05 | 483.75 | 468.96 |
| Profit of the financial year | 75.88 | 434.50 | 73.70 | 2.13 | - 223.90 |
| Shareholders equity total | 75.11 | 507.07 | 523.75 | 525.88 | 297.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 68.76 | 47.48 | 15.99 | ||
| Short-term deferred tax liabilities | 9.94 | 122.54 | 1.50 | ||
| Other non-interest bearing current liabilities | 33.99 | 27.45 | 20.90 | 13.31 | 20.50 |
| Current liabilities total | 115.81 | 197.47 | 38.38 | 13.31 | 20.50 |
| Balance sheet total (liabilities) | 190.92 | 704.54 | 562.13 | 539.19 | 317.56 |
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