NB Skørping ApS — Credit Rating and Financial Key Figures

CVR number: 38878263
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 41269500

Income statement (kDKK)

2018201920212022
Fiscal period length12121212
Net sales
Gross profit183.28129.34193.00274.14
Total depreciation-18.82-21.92-23.79-25.50
EBIT164.46107.41169.21248.64
Other financial expenses-88.06-82.93-64.77-60.93
Pre-tax profit76.4024.48104.44187.71
Income taxes-19.33-8.60-14.70-41.30
Net earnings57.0715.8889.75146.41

Assets (kDKK)

2018201920212022
Intangible assets total
Land and waters2 683.172 661.242 639.322 655.37
Machinery and equipment12.139.33
Tangible assets total2 683.172 661.242 651.462 664.71
Other receivables-3.47
Investments total-3.47
Long term receivables total
Inventories total
Current deferred tax assets3.470.59
Short term receivables total3.470.59
Cash and bank deposits118.2553.73100.30234.80
Cash and cash equivalents118.2553.73100.30234.80
Balance sheet total (assets)2 801.422 714.972 751.762 900.10

Equity and liabilities (kDKK)

2018201920212022
Share capital50.0050.0050.0050.00
Retained earnings-29.4927.5843.46133.21
Profit of the financial year57.0715.8889.75146.41
Shareholders equity total77.5893.46183.21329.62
Provisions8.603.35
Non-current loans from credit institutions1 982.391 940.841 868.441 807.12
Non-current other liabilities80.61
Non-current deferred tax liabilities19.9545.24
Non-current liabilities total2 063.001 940.841 888.391 852.35
Current loans from credit institutions53.3261.9660.4160.99
Advances received8.7315.4210.0419.01
Current trade creditors14.5023.0023.0023.00
Current owed to participating568.43
Current owed to group member546.57499.51532.76
Short-term deferred tax liabilities15.866.65
Other non-interest bearing current liabilities- 546.57571.7083.8675.72
Current liabilities total660.84672.07676.82718.13
Balance sheet total (liabilities)2 801.422 714.972 751.762 900.10
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