NIDA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41278595
Essen 33, 6000 Kolding
NIDABYG@nidabyg.com
tel: 60920911
www.nidabyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.79 | 1 952.07 | 2 714.51 | 3 177.23 | 6 638.77 |
| Employee benefit expenses | - 382.47 | -1 332.91 | -1 850.78 | -2 627.40 | -2 998.64 |
| Total depreciation | -2.22 | -67.32 | -83.40 | - 106.17 | - 171.48 |
| EBIT | 298.10 | 551.84 | 780.33 | 443.66 | 3 468.66 |
| Other financial income | 0.09 | 1.26 | 0.00 | 0.76 | 2.77 |
| Other financial expenses | -3.62 | -6.29 | -10.70 | -6.35 | - 116.42 |
| Pre-tax profit | 294.58 | 546.81 | 769.63 | 438.07 | 3 355.01 |
| Income taxes | -65.37 | - 121.54 | - 175.20 | - 126.20 | - 726.25 |
| Net earnings | 229.21 | 425.28 | 594.43 | 311.86 | 2 628.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36.77 | 2 511.85 | |||
| Buildings | 21.22 | 30.86 | |||
| Machinery and equipment | 16.80 | 289.62 | 341.61 | 253.36 | 628.56 |
| Tangible assets total | 38.02 | 320.48 | 341.61 | 290.14 | 3 140.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 303.00 | ||||
| Inventories total | 303.00 | ||||
| Current trade debtors | 281.52 | 740.35 | 1 134.73 | 1 593.83 | 1 417.89 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 7.47 | 21.76 | 28.45 | ||
| Current other receivables | 36.48 | 6.51 | 465.53 | ||
| Short term receivables total | 281.52 | 747.82 | 1 171.21 | 1 622.10 | 1 913.87 |
| Cash and bank deposits | 538.66 | 290.83 | 1 296.63 | 1 075.08 | 2 473.93 |
| Cash and cash equivalents | 538.66 | 290.83 | 1 296.63 | 1 075.08 | 2 473.93 |
| Balance sheet total (assets) | 858.20 | 1 359.13 | 2 809.45 | 2 987.31 | 7 831.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 172.01 | 538.38 | 1 071.82 | 1 260.76 | |
| Profit of the financial year | 229.21 | 425.28 | 594.43 | 311.86 | 2 628.76 |
| Shareholders equity total | 269.21 | 694.48 | 1 231.71 | 1 484.68 | 3 997.02 |
| Provisions | 0.60 | 6.77 | 9.50 | 37.05 | 24.55 |
| Non-current loans from credit institutions | 1 346.67 | ||||
| Non-current owed to group member | 14.40 | ||||
| Non-current liabilities total | 1 361.07 | ||||
| Current loans from credit institutions | 42.51 | ||||
| Current trade creditors | 224.71 | 114.69 | 776.03 | 661.81 | 1 326.89 |
| Short-term deferred tax liabilities | 64.77 | 115.37 | 140.48 | 54.65 | 77.68 |
| Other non-interest bearing current liabilities | 298.91 | 427.82 | 651.73 | 749.13 | 1 001.50 |
| Current liabilities total | 588.39 | 657.88 | 1 568.24 | 1 465.59 | 2 448.58 |
| Balance sheet total (liabilities) | 858.20 | 1 359.13 | 2 809.45 | 2 987.31 | 7 831.22 |
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.