NP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30705742
Brunde Vest 17, Brunde 6230 Rødekro
tel: 73664100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.30 | 301.35 | 215.97 | 215.96 | 238.19 |
| Reduction in value of non-current assets | - 151.17 | - 355.93 | - 211.78 | - 201.52 | 44.01 |
| EBIT | 124.14 | -54.57 | 4.20 | 14.44 | 282.21 |
| Other financial income | 0.15 | 0.34 | |||
| Other financial expenses | -75.09 | -65.20 | -58.87 | -67.97 | -68.08 |
| Pre-tax profit | 49.05 | - 119.77 | -54.68 | -53.38 | 214.46 |
| Income taxes | -4.20 | 32.56 | 18.62 | - 164.34 | -34.72 |
| Net earnings | 44.85 | -87.21 | -36.06 | - 217.72 | 179.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 498.83 | 4 142.91 | 3 931.13 | 3 729.61 | 3 773.63 |
| Tangible assets total | 4 498.83 | 4 142.91 | 3 931.13 | 3 729.61 | 3 773.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.25 | 43.76 | 5.85 | 5.09 | |
| Current other receivables | 16.00 | 28.00 | 48.84 | 54.01 | 62.01 |
| Current deferred tax assets | 4.73 | 85.53 | 134.53 | ||
| Short term receivables total | 32.97 | 157.29 | 189.22 | 59.10 | 62.01 |
| Cash and bank deposits | 60.24 | 133.03 | 103.69 | 137.84 | |
| Cash and cash equivalents | 60.24 | 133.03 | 103.69 | 137.84 | |
| Balance sheet total (assets) | 4 531.81 | 4 360.44 | 4 253.38 | 3 892.41 | 3 973.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 518.26 | 563.11 | 475.90 | 439.84 | 222.12 |
| Profit of the financial year | 44.85 | -87.21 | -36.06 | - 217.72 | 179.75 |
| Shareholders equity total | 689.11 | 601.90 | 565.84 | 348.12 | 527.86 |
| Non-current loans from credit institutions | 2 833.10 | 2 651.54 | 2 469.99 | 2 288.53 | 2 107.63 |
| Non-current liabilities total | 2 833.10 | 2 651.54 | 2 469.99 | 2 288.53 | 2 107.63 |
| Current loans from credit institutions | 176.29 | 178.00 | 178.00 | 178.12 | 177.91 |
| Current trade creditors | 38.83 | 18.75 | 18.75 | 18.75 | 31.60 |
| Current owed to group member | 752.17 | 870.91 | 881.76 | 964.09 | |
| Short-term deferred tax liabilities | 40.08 | 48.25 | 30.38 | 29.81 | 34.72 |
| Other non-interest bearing current liabilities | 737.30 | 92.55 | 102.21 | 112.71 | 90.29 |
| Accruals and deferred income | 17.10 | 17.28 | 17.28 | 34.60 | 39.38 |
| Current liabilities total | 1 009.60 | 1 107.00 | 1 217.55 | 1 255.75 | 1 337.98 |
| Balance sheet total (liabilities) | 4 531.81 | 4 360.44 | 4 253.38 | 3 892.41 | 3 973.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.