NIKOLAJSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36087269
Fuglevænget 14, 8560 Kolind
tel: 20867138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.85 | 591.65 | 562.18 | 817.79 | 194.56 |
| Employee benefit expenses | - 466.79 | - 541.73 | - 495.21 | - 560.23 | - 618.09 |
| Total depreciation | -15.21 | -36.19 | -61.44 | -63.99 | -85.07 |
| EBIT | 13.85 | 13.73 | 5.52 | 193.56 | - 508.61 |
| Other financial expenses | -10.18 | -7.97 | -5.22 | -19.01 | -18.90 |
| Pre-tax profit | 3.67 | 5.76 | 0.30 | 174.55 | - 527.50 |
| Income taxes | -0.83 | -0.39 | -0.17 | -39.41 | 3.96 |
| Net earnings | 2.84 | 5.37 | 0.13 | 135.15 | - 523.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.61 | 91.94 | 252.28 | 185.16 | 147.89 |
| Tangible assets total | 71.61 | 91.94 | 252.28 | 185.16 | 147.89 |
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 125.10 | 125.10 | 100.10 | 48.00 | 50.00 |
| Inventories total | 125.10 | 125.10 | 100.10 | 48.00 | 50.00 |
| Current trade debtors | 135.10 | 72.60 | 127.62 | 458.23 | 223.52 |
| Prepayments and accrued income | 11.80 | 11.80 | 2.90 | 2.57 | 2.24 |
| Current other receivables | 8.91 | ||||
| Current deferred tax assets | 1.01 | ||||
| Short term receivables total | 146.90 | 84.40 | 140.44 | 460.80 | 225.76 |
| Cash and bank deposits | 25.84 | ||||
| Cash and cash equivalents | 25.84 | ||||
| Balance sheet total (assets) | 343.61 | 327.29 | 492.82 | 699.95 | 429.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.38 | 24.29 | 29.66 | 29.78 | 164.93 |
| Profit of the financial year | 2.84 | 5.37 | 0.13 | 135.15 | - 523.54 |
| Shareholders equity total | 65.23 | 69.66 | 69.78 | 204.93 | - 318.61 |
| Provisions | 1.77 | 3.11 | 3.28 | 14.56 | 10.60 |
| Non-current owed to group member | 52.27 | 54.74 | 191.97 | ||
| Non-current liabilities total | 52.27 | 54.74 | 191.97 | ||
| Current loans from credit institutions | 47.12 | 156.62 | 112.10 | 129.25 | |
| Current trade creditors | 57.08 | 71.82 | 113.87 | 95.62 | 225.89 |
| Current owed to participating | 30.26 | 53.27 | |||
| Short-term deferred tax liabilities | 29.12 | ||||
| Other non-interest bearing current liabilities | 142.16 | 129.44 | 97.00 | 188.88 | 190.55 |
| Current liabilities total | 276.61 | 254.53 | 367.49 | 425.72 | 545.69 |
| Balance sheet total (liabilities) | 343.61 | 327.29 | 492.82 | 699.95 | 429.65 |
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