NB Materiel A/S — Credit Rating and Financial Key Figures
CVR number: 40027467
Troensevej 19 K, 9220 Aalborg Øst
sk@nsustillads.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 457.27 | 5 703.24 | 6 134.31 | 6 637.61 | 10 709.18 |
| Total depreciation | -4 471.25 | -5 115.02 | -5 776.04 | -6 076.69 | -6 431.95 |
| EBIT | 986.02 | 588.22 | 358.28 | 560.92 | 4 277.23 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 553.54 | - 414.97 | - 442.55 | - 437.48 | - 582.03 |
| Pre-tax profit | 432.48 | 173.25 | -84.27 | 123.47 | 3 695.20 |
| Income taxes | -96.85 | -36.17 | 90.53 | 77.30 | - 734.57 |
| Net earnings | 335.63 | 137.07 | 6.26 | 200.76 | 2 960.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36 468.87 | 37 556.60 | 39 127.04 | 38 422.38 | 34 113.03 |
| Tangible assets total | 36 468.87 | 37 556.60 | 39 127.04 | 38 422.38 | 34 113.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 455.12 | 272.03 | |||
| Current amounts owed by group member comp. | 1 071.16 | 1 048.92 | |||
| Current other receivables | 107.27 | ||||
| Current deferred tax assets | 968.48 | 1 071.16 | 746.31 | 480.77 | |
| Short term receivables total | 1 075.75 | 1 071.16 | 2 272.58 | 480.77 | 1 320.95 |
| Cash and bank deposits | 1 043.86 | 1 187.53 | 673.88 | 275.18 | |
| Cash and cash equivalents | 1 043.86 | 1 187.53 | 673.88 | 275.18 | |
| Balance sheet total (assets) | 37 544.62 | 39 671.62 | 42 587.15 | 39 577.02 | 35 709.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 335.63 | 472.70 | 478.96 | 679.73 | |
| Profit of the financial year | 335.63 | 137.07 | 6.26 | 200.76 | 2 960.63 |
| Shareholders equity total | 835.63 | 972.70 | 978.96 | 1 179.73 | 4 140.35 |
| Provisions | 1 065.33 | 2 172.66 | 2 828.43 | 3 231.90 | 3 238.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.79 | 8 049.40 | |||
| Current trade creditors | 114.66 | 32.98 | 39.86 | 124.57 | |
| Current owed to group member | 35 604.87 | 36 145.50 | 38 163.67 | 34 735.74 | 17 997.71 |
| Short-term deferred tax liabilities | 727.63 | ||||
| Other non-interest bearing current liabilities | 266.10 | 583.10 | 389.78 | 1 430.61 | |
| Current liabilities total | 35 643.66 | 36 526.26 | 38 779.75 | 35 165.39 | 28 329.93 |
| Balance sheet total (liabilities) | 37 544.62 | 39 671.62 | 42 587.15 | 39 577.02 | 35 709.15 |
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