NJ Multibyg ApS — Credit Rating and Financial Key Figures

CVR number: 40345000
Opstrupsvej 2, Klegod 6950 Ringkøbing

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 086.001 080.001 267.001 156.001 148.82
Employee benefit expenses- 818.00- 932.00- 890.00- 906.00-1 112.04
Total depreciation-16.00-39.00-51.00-52.00-16.58
EBIT252.00109.00326.00198.0020.20
Other financial income0.62
Other financial expenses-1.00-2.00-4.00-4.00-1.78
Pre-tax profit251.00107.00322.00194.0019.04
Income taxes-55.00-24.00-71.00-47.00-4.66
Net earnings196.0083.00251.00147.0014.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters160.00160.00246.00246.00246.15
Machinery and equipment92.00132.00118.0071.009.31
Tangible assets total252.00292.00364.00317.00255.46
Investments total
Long term receivables total
Raw materials and consumables3.00
Inventories total3.00
Current trade debtors74.0032.00365.00150.00
Current owed by particip. interest comp.14.0014.0022.00
Current other receivables17.0034.0036.00
Current deferred tax assets5.000.05
Short term receivables total88.0046.00404.00189.0036.05
Cash and bank deposits246.00459.00156.00428.00515.61
Cash and cash equivalents246.00459.00156.00428.00515.61
Balance sheet total (assets)586.00797.00924.00937.00807.12

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00200.00
Retained earnings86.00168.00220.00366.61
Profit of the financial year196.0083.00251.00147.0014.38
Shareholders equity total246.00329.00469.00617.00430.99
Provisions2.002.00
Non-current liabilities total
Current trade creditors50.00212.00234.00150.00
Current owed to participating1.00
Other non-interest bearing current liabilities288.00253.00221.00170.00376.13
Current liabilities total338.00466.00455.00320.00376.13
Balance sheet total (liabilities)586.00797.00924.00937.00807.12
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