TØMRERFIRMAET NOVI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 13975140
Slåenvej 16, Salten 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.71 | 492.87 | 727.06 | 486.47 | 845.12 |
| Employee benefit expenses | - 199.59 | - 203.08 | - 555.30 | - 449.15 | - 796.40 |
| Total depreciation | -3.91 | -7.70 | -7.70 | -10.62 | -12.70 |
| EBIT | 70.21 | 282.09 | 164.06 | 26.70 | 36.02 |
| Other financial income | 0.13 | 0.37 | |||
| Other financial expenses | -42.58 | -31.13 | -18.12 | -16.55 | -12.72 |
| Pre-tax profit | 27.63 | 251.08 | 146.31 | 10.15 | 23.30 |
| Income taxes | -6.19 | -55.59 | -32.21 | -2.23 | -5.39 |
| Net earnings | 21.44 | 195.49 | 114.10 | 7.92 | 17.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.59 | 26.89 | 19.19 | 33.58 | 20.88 |
| Tangible assets total | 34.59 | 26.89 | 19.19 | 33.58 | 20.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.09 | 24.09 | 24.09 | 20.00 | 10.00 |
| Inventories total | 24.09 | 24.09 | 24.09 | 20.00 | 10.00 |
| Current trade debtors | 37.19 | 17.67 | 25.35 | 123.32 | 20.89 |
| Prepayments and accrued income | 12.08 | 7.08 | 2.08 | 29.32 | |
| Current other receivables | 172.92 | 1.08 | 31.88 | 24.46 | |
| Current deferred tax assets | 95.89 | 40.30 | 8.09 | 5.86 | 2.62 |
| Short term receivables total | 318.08 | 66.13 | 35.52 | 161.06 | 77.29 |
| Cash and bank deposits | 5.00 | 279.93 | 424.25 | 247.58 | 333.83 |
| Cash and cash equivalents | 5.00 | 279.93 | 424.25 | 247.58 | 333.83 |
| Balance sheet total (assets) | 381.77 | 397.04 | 503.06 | 462.22 | 442.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 290.87 | - 269.43 | -73.94 | 40.16 | 48.08 |
| Profit of the financial year | 21.44 | 195.49 | 114.10 | 7.92 | 17.91 |
| Shareholders equity total | - 144.43 | 51.06 | 165.16 | 173.08 | 190.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 421.60 | ||||
| Current trade creditors | 23.11 | 31.27 | 59.71 | 47.47 | 38.56 |
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 81.48 | 314.71 | 278.18 | 241.67 | 210.30 |
| Current liabilities total | 526.20 | 345.98 | 337.89 | 289.14 | 251.01 |
| Balance sheet total (liabilities) | 381.77 | 397.04 | 503.06 | 462.22 | 442.00 |
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