NJ Multibyg ApS — Credit Rating and Financial Key Figures
CVR number: 40345000
Opstrupsvej 2, Klegod 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 086.00 | 1 080.00 | 1 267.00 | 1 156.00 | 1 148.82 |
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 |
EBIT | 252.00 | 109.00 | 326.00 | 198.00 | 20.20 |
Other financial income | 0.62 | ||||
Other financial expenses | -1.00 | -2.00 | -4.00 | -4.00 | -1.78 |
Pre-tax profit | 251.00 | 107.00 | 322.00 | 194.00 | 19.04 |
Income taxes | -55.00 | -24.00 | -71.00 | -47.00 | -4.66 |
Net earnings | 196.00 | 83.00 | 251.00 | 147.00 | 14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 160.00 | 160.00 | 246.00 | 246.00 | 246.15 |
Machinery and equipment | 92.00 | 132.00 | 118.00 | 71.00 | 9.31 |
Tangible assets total | 252.00 | 292.00 | 364.00 | 317.00 | 255.46 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 3.00 | ||||
Inventories total | 3.00 | ||||
Current trade debtors | 74.00 | 32.00 | 365.00 | 150.00 | |
Current owed by particip. interest comp. | 14.00 | 14.00 | 22.00 | ||
Current other receivables | 17.00 | 34.00 | 36.00 | ||
Current deferred tax assets | 5.00 | 0.05 | |||
Short term receivables total | 88.00 | 46.00 | 404.00 | 189.00 | 36.05 |
Cash and bank deposits | 246.00 | 459.00 | 156.00 | 428.00 | 515.61 |
Cash and cash equivalents | 246.00 | 459.00 | 156.00 | 428.00 | 515.61 |
Balance sheet total (assets) | 586.00 | 797.00 | 924.00 | 937.00 | 807.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.00 | 200.00 | |||
Retained earnings | 86.00 | 168.00 | 220.00 | 366.61 | |
Profit of the financial year | 196.00 | 83.00 | 251.00 | 147.00 | 14.38 |
Shareholders equity total | 246.00 | 329.00 | 469.00 | 617.00 | 430.99 |
Provisions | 2.00 | 2.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 50.00 | 212.00 | 234.00 | 150.00 | |
Current owed to participating | 1.00 | ||||
Other non-interest bearing current liabilities | 288.00 | 253.00 | 221.00 | 170.00 | 376.13 |
Current liabilities total | 338.00 | 466.00 | 455.00 | 320.00 | 376.13 |
Balance sheet total (liabilities) | 586.00 | 797.00 | 924.00 | 937.00 | 807.12 |
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