NOLSØE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35857079
Havmarken 13, Søvind 8700 Horsens
mads@nolsoebyg.dk
tel: 28446567
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.38 | 2 952.09 | 1 981.15 | 1 165.49 | 2 049.60 |
| Employee benefit expenses | -1 322.35 | -1 474.28 | -1 316.08 | - 809.98 | -1 047.95 |
| Total depreciation | -55.21 | -83.94 | -92.23 | - 133.99 | - 113.75 |
| EBIT | 1 258.82 | 1 393.87 | 572.83 | 221.53 | 887.91 |
| Other financial income | 29.96 | 40.10 | 35.58 | 23.74 | 22.80 |
| Other financial expenses | -9.29 | -27.82 | -17.70 | -14.80 | -15.85 |
| Income from other inv. held as non-curr. assets | 2.72 | ||||
| Pre-tax profit | 1 282.21 | 1 406.15 | 590.71 | 230.46 | 894.86 |
| Income taxes | - 282.62 | - 312.19 | - 130.81 | -51.92 | - 197.73 |
| Net earnings | 999.59 | 1 093.96 | 459.90 | 178.54 | 697.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.19 | 47.04 | 49.89 | ||
| Machinery and equipment | 229.51 | 284.52 | 363.85 | 242.02 | 124.04 |
| Tangible assets total | 229.51 | 284.52 | 423.04 | 289.05 | 173.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 6.00 | 6.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 6.00 | 6.00 | 3.00 | 3.00 |
| Current trade debtors | 1 017.37 | 490.06 | 462.04 | 1 068.86 | 300.62 |
| Prepayments and accrued income | 4.24 | 9.87 | 18.97 | 12.00 | 8.04 |
| Current other receivables | 875.10 | 238.10 | 39.18 | 89.00 | |
| Current deferred tax assets | 4.75 | ||||
| Short term receivables total | 1 896.71 | 738.03 | 481.01 | 1 120.04 | 402.40 |
| Cash and bank deposits | 348.56 | 1 950.84 | 464.86 | 302.13 | 1 222.54 |
| Cash and cash equivalents | 348.56 | 1 950.84 | 464.86 | 302.13 | 1 222.54 |
| Balance sheet total (assets) | 2 477.79 | 2 979.39 | 1 374.91 | 1 714.22 | 1 801.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 100.00 | 450.00 | 150.00 | 700.00 |
| Retained earnings | - 952.84 | -1 053.25 | - 409.29 | -99.39 | - 620.85 |
| Profit of the financial year | 999.59 | 1 093.96 | 459.90 | 178.54 | 697.13 |
| Shareholders equity total | 1 346.75 | 1 440.71 | 800.61 | 529.16 | 1 076.28 |
| Provisions | 82.94 | 0.77 | 5.77 | 11.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 175.02 | 520.58 | 224.91 | 174.72 | 241.29 |
| Current owed to participating | 9.21 | ||||
| Current owed to group member | 208.16 | 214.54 | 590.59 | 46.91 | |
| Short-term deferred tax liabilities | 182.41 | 394.36 | 125.81 | 46.64 | 213.53 |
| Other non-interest bearing current liabilities | 482.51 | 408.43 | 217.81 | 362.06 | 214.64 |
| Current liabilities total | 1 048.10 | 1 537.91 | 568.53 | 1 174.02 | 725.58 |
| Balance sheet total (liabilities) | 2 477.79 | 2 979.39 | 1 374.91 | 1 714.22 | 1 801.86 |
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