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)
2018 | 2019 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 183.28 | 129.34 | 193.00 | 274.14 |
Total depreciation | -18.82 | -21.92 | -23.79 | -25.50 |
EBIT | 164.46 | 107.41 | 169.21 | 248.64 |
Other financial expenses | -88.06 | -82.93 | -64.77 | -60.93 |
Pre-tax profit | 76.40 | 24.48 | 104.44 | 187.71 |
Income taxes | -19.33 | -8.60 | -14.70 | -41.30 |
Net earnings | 57.07 | 15.88 | 89.75 | 146.41 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 683.17 | 2 661.24 | 2 639.32 | 2 655.37 |
Machinery and equipment | 12.13 | 9.33 | ||
Tangible assets total | 2 683.17 | 2 661.24 | 2 651.46 | 2 664.71 |
Other receivables | -3.47 | |||
Investments total | -3.47 | |||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 3.47 | 0.59 | ||
Short term receivables total | 3.47 | 0.59 | ||
Cash and bank deposits | 118.25 | 53.73 | 100.30 | 234.80 |
Cash and cash equivalents | 118.25 | 53.73 | 100.30 | 234.80 |
Balance sheet total (assets) | 2 801.42 | 2 714.97 | 2 751.76 | 2 900.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -29.49 | 27.58 | 43.46 | 133.21 |
Profit of the financial year | 57.07 | 15.88 | 89.75 | 146.41 |
Shareholders equity total | 77.58 | 93.46 | 183.21 | 329.62 |
Provisions | 8.60 | 3.35 | ||
Non-current loans from credit institutions | 1 982.39 | 1 940.84 | 1 868.44 | 1 807.12 |
Non-current other liabilities | 80.61 | |||
Non-current deferred tax liabilities | 19.95 | 45.24 | ||
Non-current liabilities total | 2 063.00 | 1 940.84 | 1 888.39 | 1 852.35 |
Current loans from credit institutions | 53.32 | 61.96 | 60.41 | 60.99 |
Advances received | 8.73 | 15.42 | 10.04 | 19.01 |
Current trade creditors | 14.50 | 23.00 | 23.00 | 23.00 |
Current owed to participating | 568.43 | |||
Current owed to group member | 546.57 | 499.51 | 532.76 | |
Short-term deferred tax liabilities | 15.86 | 6.65 | ||
Other non-interest bearing current liabilities | - 546.57 | 571.70 | 83.86 | 75.72 |
Current liabilities total | 660.84 | 672.07 | 676.82 | 718.13 |
Balance sheet total (liabilities) | 2 801.42 | 2 714.97 | 2 751.76 | 2 900.10 |
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