NORDSJÆLLANDS BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30358694
Gribskov Parkvej 3, Gadevang 3400 Hillerød
info@nbyg.dk
tel: 50803090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.84 | 728.30 | 542.80 | 168.81 | 72.36 |
| Employee benefit expenses | -1 134.65 | -1 092.28 | - 310.89 | - 161.65 | -61.47 |
| EBIT | - 266.82 | - 363.97 | 231.91 | 7.17 | 10.89 |
| Other financial income | 0.07 | 0.03 | 0.14 | ||
| Other financial expenses | -0.85 | -1.32 | -2.81 | -1.62 | -0.55 |
| Pre-tax profit | - 267.60 | - 365.30 | 229.11 | 5.58 | 10.48 |
| Net earnings | - 267.60 | - 365.30 | 229.11 | 5.58 | 10.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.27 | 22.38 | |||
| Prepayments and accrued income | 6.25 | 6.33 | 7.30 | 6.42 | 6.42 |
| Current other receivables | 19.40 | 19.53 | 12.00 | 8.00 | |
| Short term receivables total | 25.65 | 39.13 | 19.30 | 14.43 | 28.81 |
| Cash and bank deposits | 486.54 | 53.42 | 127.68 | 33.30 | 30.33 |
| Cash and cash equivalents | 486.54 | 53.42 | 127.68 | 33.30 | 30.33 |
| Balance sheet total (assets) | 512.18 | 92.55 | 146.98 | 47.72 | 59.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 259.94 | -7.66 | - 372.96 | - 143.85 | - 138.27 |
| Profit of the financial year | - 267.60 | - 365.30 | 229.11 | 5.58 | 10.48 |
| Shareholders equity total | 42.34 | - 322.96 | -93.85 | -88.27 | -77.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.96 | 44.36 | 25.95 | 16.38 | 12.50 |
| Short-term deferred tax liabilities | 54.38 | ||||
| Other non-interest bearing current liabilities | 371.50 | 371.14 | 214.88 | 119.61 | 124.44 |
| Current liabilities total | 469.85 | 415.51 | 240.83 | 135.99 | 136.94 |
| Balance sheet total (liabilities) | 512.18 | 92.55 | 146.98 | 47.72 | 59.14 |
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