NP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30705742
Brunde Vest 17, Brunde 6230 Rødekro
tel: 73664100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.84 | 275.30 | 301.35 | 215.97 | 215.96 |
| Reduction in value of non-current assets | - 151.17 | - 355.93 | - 211.78 | - 201.52 | |
| EBIT | 203.84 | 124.14 | -54.57 | 4.20 | 14.44 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -76.63 | -75.09 | -65.20 | -58.87 | -67.97 |
| Pre-tax profit | 127.20 | 49.05 | - 119.77 | -54.68 | -53.38 |
| Income taxes | -21.39 | -4.20 | 32.56 | 18.62 | - 164.34 |
| Net earnings | 105.82 | 44.85 | -87.21 | -36.06 | - 217.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 650.00 | 4 498.83 | 4 142.91 | 3 931.13 | 3 729.61 |
| Tangible assets total | 4 650.00 | 4 498.83 | 4 142.91 | 3 931.13 | 3 729.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.50 | 12.25 | 43.76 | 5.85 | 5.09 |
| Current other receivables | 16.00 | 28.00 | 48.84 | 54.01 | |
| Current deferred tax assets | 4.73 | 85.53 | 134.53 | ||
| Short term receivables total | 7.50 | 32.97 | 157.29 | 189.22 | 59.10 |
| Cash and bank deposits | 27.97 | 60.24 | 133.03 | 103.69 | |
| Cash and cash equivalents | 27.97 | 60.24 | 133.03 | 103.69 | |
| Balance sheet total (assets) | 4 685.47 | 4 531.81 | 4 360.44 | 4 253.38 | 3 892.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 412.44 | 518.26 | 563.11 | 475.90 | 439.84 |
| Profit of the financial year | 105.82 | 44.85 | -87.21 | -36.06 | - 217.72 |
| Shareholders equity total | 644.26 | 689.11 | 601.90 | 565.84 | 348.12 |
| Provisions | 31.16 | ||||
| Non-current loans from credit institutions | 3 052.92 | 2 833.10 | 2 651.54 | 2 469.99 | 2 288.53 |
| Non-current liabilities total | 3 052.92 | 2 833.10 | 2 651.54 | 2 469.99 | 2 288.53 |
| Current loans from credit institutions | 127.00 | 176.29 | 178.00 | 178.00 | 178.12 |
| Current trade creditors | 5.00 | 38.83 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 752.17 | 870.91 | 881.76 | ||
| Short-term deferred tax liabilities | 23.36 | 40.08 | 48.25 | 30.38 | 29.81 |
| Other non-interest bearing current liabilities | 778.67 | 737.30 | 92.55 | 102.21 | 112.71 |
| Accruals and deferred income | 23.10 | 17.10 | 17.28 | 17.28 | 34.60 |
| Current liabilities total | 957.13 | 1 009.60 | 1 107.00 | 1 217.55 | 1 255.75 |
| Balance sheet total (liabilities) | 4 685.47 | 4 531.81 | 4 360.44 | 4 253.38 | 3 892.41 |
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