NORD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20023376
Krinkelkrogen 16, Ramløse 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.96 | 33.56 | 111.60 | 110.84 | 354.53 |
| Employee benefit expenses | - 174.46 | -14.20 | -47.14 | -71.26 | - 287.71 |
| Other operating expenses | -30.10 | -21.13 | -19.78 | -25.41 | -24.65 |
| Total depreciation | -12.50 | -9.38 | -7.03 | -10.00 | -22.50 |
| EBIT | - 109.09 | -11.14 | 37.64 | 4.16 | 19.67 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -6.72 | -7.80 | -8.86 | -9.45 | -2.39 |
| Pre-tax profit | - 115.45 | -18.94 | 28.79 | -5.29 | 17.28 |
| Income taxes | 0.01 | ||||
| Net earnings | - 115.44 | -18.94 | 28.79 | -5.29 | 17.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 28.13 | 21.09 | 30.00 | 7.50 |
| Tangible assets total | 37.50 | 28.13 | 21.09 | 30.00 | 7.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.81 | ||||
| Current other receivables | 70.00 | 193.32 | |||
| Current deferred tax assets | 11.01 | ||||
| Short term receivables total | 81.01 | 193.32 | 347.81 | ||
| Cash and bank deposits | 363.26 | 113.03 | 304.12 | 319.69 | 41.95 |
| Cash and cash equivalents | 363.26 | 113.03 | 304.12 | 319.69 | 41.95 |
| Balance sheet total (assets) | 481.77 | 334.48 | 325.22 | 349.69 | 397.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.55 | -4.89 | -23.83 | 4.96 | -0.33 |
| Profit of the financial year | - 115.44 | -18.94 | 28.79 | -5.29 | 17.28 |
| Shareholders equity total | 120.11 | 101.17 | 129.96 | 124.67 | 141.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.85 | 7.57 | 126.34 | 37.96 | |
| Current owed to participating | 166.39 | 179.56 | 95.63 | 94.80 | 107.71 |
| Other non-interest bearing current liabilities | 95.41 | 53.74 | 92.06 | 3.88 | 109.65 |
| Current liabilities total | 361.66 | 233.30 | 195.26 | 225.01 | 255.31 |
| Balance sheet total (liabilities) | 481.77 | 334.48 | 325.22 | 349.69 | 397.26 |
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