NORDISK BYGGE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 15036303
Ærtevej 1, 4671 Strøby
tel: 50756070
Nbsbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.08 | - 139.66 | 20.02 | 492.58 | 203.61 |
| Employee benefit expenses | -1 127.36 | - 636.48 | -96.41 | - 447.91 | - 302.54 |
| Other operating expenses | -23.15 | ||||
| Total depreciation | -90.27 | -95.92 | -64.33 | -20.87 | |
| EBIT | - 148.55 | - 872.06 | - 219.49 | 23.80 | - 122.09 |
| Other financial income | 51.19 | 11.42 | 9.17 | ||
| Other financial expenses | -24.70 | -15.07 | -8.19 | -8.34 | -21.18 |
| Pre-tax profit | - 122.06 | - 875.70 | - 218.51 | 15.46 | - 143.27 |
| Income taxes | 25.60 | 11.82 | 102.15 | 15.72 | - 141.11 |
| Net earnings | -96.46 | - 863.88 | - 116.36 | 31.18 | - 284.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.83 | 116.91 | 52.58 | 23.15 | |
| Tangible assets total | 184.83 | 116.91 | 52.58 | 23.15 | |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 390.50 | 97.39 | 51.66 | 72.18 | 15.00 |
| Inventories total | 390.50 | 97.39 | 51.66 | 72.18 | 15.00 |
| Current trade debtors | 593.88 | 346.69 | 23.00 | 104.61 | 75.48 |
| Current amounts owed by group member comp. | 38.03 | 78.77 | |||
| Prepayments and accrued income | 104.02 | 16.74 | 27.01 | 46.34 | 51.72 |
| Current other receivables | 206.24 | 144.63 | 153.28 | 50.47 | 25.26 |
| Current deferred tax assets | 22.14 | 33.96 | 125.39 | 141.11 | |
| Short term receivables total | 964.32 | 620.79 | 328.68 | 342.52 | 152.46 |
| Cash and bank deposits | 253.47 | 64.72 | 76.48 | 213.11 | 34.19 |
| Cash and cash equivalents | 253.47 | 64.72 | 76.48 | 213.11 | 34.19 |
| Balance sheet total (assets) | 1 793.12 | 899.82 | 509.40 | 650.96 | 201.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |
| Retained earnings | 969.99 | 873.53 | 9.64 | - 106.72 | -75.54 |
| Profit of the financial year | -96.46 | - 863.88 | - 116.36 | 31.18 | - 284.38 |
| Shareholders equity total | 1 172.53 | 308.64 | 192.28 | 223.46 | -60.91 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 64.89 | 56.26 | 56.26 | 58.23 | 58.23 |
| Non-current liabilities total | 64.89 | 56.26 | 56.26 | 58.23 | 58.23 |
| Current trade creditors | 207.82 | 83.63 | 86.46 | 171.20 | 58.80 |
| Current owed to participating | 9.76 | 10.72 | 11.12 | 4.72 | |
| Current owed to group member | 184.16 | 157.01 | 98.16 | 98.14 | 97.98 |
| Short-term deferred tax liabilities | 33.22 | ||||
| Other non-interest bearing current liabilities | 130.51 | 284.52 | 65.52 | 88.82 | 42.84 |
| Current liabilities total | 555.71 | 534.92 | 260.86 | 369.28 | 204.34 |
| Balance sheet total (liabilities) | 1 793.13 | 899.82 | 509.40 | 650.96 | 201.65 |
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