NB-ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41519231
Ådalsvej 225, Dyrup 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-35.56345.13171.53
Total depreciation-3.51-17.73
EBIT-39.07327.40171.53
Other financial income67.64
Other financial expenses-43.42- 121.72-38.98
Pre-tax profit-82.49273.31132.56
Income taxes-46.38-26.03
Net earnings-82.49226.93106.53

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters2 969.711 560.17
Tangible assets total2 969.711 560.17
Investments total
Long term receivables total
Inventories total
Current other receivables4.7693.88
Short term receivables total4.7693.88
Cash and bank deposits10.7015.68504.36
Cash and cash equivalents10.7015.68504.36
Balance sheet total (assets)2 985.171 575.85598.24

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased250.50
Retained earnings-82.49- 106.06
Profit of the financial year-82.49226.93106.53
Shareholders equity total-42.49184.44290.97
Non-current loans from credit institutions1 226.08
Non-current liabilities total1 226.08
Current loans from credit institutions1 108.18625.270.60
Short-term deferred tax liabilities46.3826.03
Other non-interest bearing current liabilities693.39719.76280.64
Current liabilities total1 801.581 391.41307.27
Balance sheet total (liabilities)2 985.171 575.85598.24
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