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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.56 | 345.13 | 171.53 |
Total depreciation | -3.51 | -17.73 | |
EBIT | -39.07 | 327.40 | 171.53 |
Other financial income | 67.64 | ||
Other financial expenses | -43.42 | - 121.72 | -38.98 |
Pre-tax profit | -82.49 | 273.31 | 132.56 |
Income taxes | -46.38 | -26.03 | |
Net earnings | -82.49 | 226.93 | 106.53 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 969.71 | 1 560.17 | |
Tangible assets total | 2 969.71 | 1 560.17 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 4.76 | 93.88 | |
Short term receivables total | 4.76 | 93.88 | |
Cash and bank deposits | 10.70 | 15.68 | 504.36 |
Cash and cash equivalents | 10.70 | 15.68 | 504.36 |
Balance sheet total (assets) | 2 985.17 | 1 575.85 | 598.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 250.50 | ||
Retained earnings | -82.49 | - 106.06 | |
Profit of the financial year | -82.49 | 226.93 | 106.53 |
Shareholders equity total | -42.49 | 184.44 | 290.97 |
Non-current loans from credit institutions | 1 226.08 | ||
Non-current liabilities total | 1 226.08 | ||
Current loans from credit institutions | 1 108.18 | 625.27 | 0.60 |
Short-term deferred tax liabilities | 46.38 | 26.03 | |
Other non-interest bearing current liabilities | 693.39 | 719.76 | 280.64 |
Current liabilities total | 1 801.58 | 1 391.41 | 307.27 |
Balance sheet total (liabilities) | 2 985.17 | 1 575.85 | 598.24 |
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