N.B. Ferdinandsen & Sønner A/S — Credit Rating and Financial Key Figures
CVR number: 41016345
Havnen 5, 3250 Gilleleje
NBF@n-b-f.dk
tel: 48300150
www.n-b-f.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 223.33 | 1 745.56 | 2 194.37 | 2 612.19 |
| Employee benefit expenses | -2 079.50 | -1 393.97 | -1 556.26 | -1 499.77 |
| Other operating expenses | - 187.35 | |||
| Total depreciation | - 121.68 | - 180.49 | - 184.52 | - 117.69 |
| EBIT | - 977.85 | 171.09 | 266.24 | 994.73 |
| Other financial income | 0.37 | 9.74 | 9.91 | |
| Other financial expenses | -40.74 | -49.87 | - 254.62 | - 430.79 |
| Pre-tax profit | -1 018.59 | 121.59 | 21.37 | 573.85 |
| Income taxes | 233.62 | -45.69 | -5.32 | - 139.31 |
| Net earnings | - 784.97 | 75.90 | 16.04 | 434.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 280.00 | 210.00 | 140.00 | 70.00 |
| Intangible assets total | 280.00 | 210.00 | 140.00 | 70.00 |
| Machinery and equipment | 226.86 | 116.36 | 1.84 | 111.67 |
| Tangible assets total | 226.86 | 116.36 | 1.84 | 111.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 772.13 | 3 000.45 | 2 907.83 | |
| Inventories total | 1 772.13 | 3 000.45 | 2 907.83 | |
| Current trade debtors | 64.14 | 1 132.03 | 3 024.38 | 5 931.75 |
| Current deferred tax assets | 233.62 | 187.93 | 182.61 | 43.30 |
| Short term receivables total | 297.76 | 1 319.96 | 3 206.99 | 5 975.05 |
| Cash and bank deposits | 979.75 | 3 198.76 | 4 344.82 | 94.78 |
| Cash and cash equivalents | 979.75 | 3 198.76 | 4 344.82 | 94.78 |
| Balance sheet total (assets) | 1 784.37 | 6 617.21 | 10 694.10 | 9 159.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 784.97 | - 709.07 | - 693.02 | |
| Profit of the financial year | - 784.97 | 75.90 | 16.04 | 434.54 |
| Shareholders equity total | - 384.97 | - 309.07 | - 293.02 | 141.52 |
| Non-current other liabilities | 130.47 | 134.70 | ||
| Non-current deferred tax liabilities | 139.08 | 139.08 | ||
| Non-current liabilities total | 130.47 | 134.70 | 139.08 | 139.08 |
| Current loans from credit institutions | 7 001.20 | 2 239.73 | ||
| Advances received | 975.27 | 5 755.77 | 805.44 | 1 166.31 |
| Current trade creditors | 34.00 | |||
| Current owed to participating | 308.95 | 321.31 | 230.16 | 79.39 |
| Other non-interest bearing current liabilities | 720.66 | 714.50 | 2 811.24 | 5 393.30 |
| Current liabilities total | 2 038.87 | 6 791.58 | 10 848.04 | 8 878.73 |
| Balance sheet total (liabilities) | 1 784.37 | 6 617.21 | 10 694.10 | 9 159.33 |
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