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NIDA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41278595
Essen 33, 6000 Kolding
NIDABYG@nidabyg.com
tel: 60920911
www.nidabyg.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 952.072 714.513 177.236 638.775 328.96
Employee benefit expenses-1 332.91-1 850.78-2 627.40-2 998.64-3 379.99
Total depreciation-67.32-83.40- 106.17- 171.48- 190.38
EBIT551.84780.33443.663 468.661 758.59
Other financial income1.260.000.762.770.81
Other financial expenses-6.29-10.70-6.35- 116.42-78.26
Pre-tax profit546.81769.63438.073 355.011 681.14
Income taxes- 121.54- 175.20- 126.20- 726.25- 372.47
Net earnings425.28594.43311.862 628.761 308.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters36.772 511.853 346.62
Buildings30.86
Machinery and equipment289.62341.61253.36628.56654.54
Tangible assets total320.48341.61290.143 140.414 001.16
Investments total
Long term receivables total
Raw materials and consumables303.00127.29
Inventories total303.00127.29
Current trade debtors740.351 134.731 593.831 417.891 262.78
Current amounts owed by group member comp.2.00
Prepayments and accrued income7.4721.76153.45194.36
Current other receivables36.486.51340.53155.42
Current deferred tax assets95.71
Short term receivables total747.821 171.211 622.101 913.871 708.28
Cash and bank deposits290.831 296.631 075.082 473.932 292.00
Cash and cash equivalents290.831 296.631 075.082 473.932 292.00
Balance sheet total (assets)1 359.132 809.452 987.317 831.228 128.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50858.80
Other reserves- 700.00
Retained earnings172.01538.381 071.821 260.763 030.72
Profit of the financial year425.28594.43311.862 628.761 308.67
Shareholders equity total694.481 231.711 484.683 997.024 538.19
Provisions6.779.5037.0524.5576.24
Non-current loans from credit institutions1 346.672 109.41
Non-current owed to group member14.40
Non-current liabilities total1 361.072 109.41
Current loans from credit institutions42.5193.39
Current trade creditors114.69776.03661.811 326.89472.94
Short-term deferred tax liabilities115.37140.4854.6577.68
Other non-interest bearing current liabilities427.82651.73749.131 001.50810.42
Accruals and deferred income28.13
Current liabilities total657.881 568.241 465.592 448.581 404.88
Balance sheet total (liabilities)1 359.132 809.452 987.317 831.228 128.72
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