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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