NÆSBY BJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29396736
Hammelmosevej 81, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -13.90 | -9.71 | -10.51 | 42.17 |
| Total depreciation | -1.31 | -12.13 | -12.13 | ||
| EBIT | -14.50 | -13.90 | -11.02 | -22.63 | 30.04 |
| Other financial income | 148.34 | 1.17 | |||
| Other financial expenses | - 177.31 | -72.14 | -6.93 | -2.95 | -4.11 |
| Pre-tax profit | -43.47 | -84.86 | -17.95 | -25.59 | 25.93 |
| Net earnings | -43.47 | -84.86 | -17.95 | -25.59 | 25.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 351.63 | 339.50 | 327.38 | ||
| Tangible assets total | 351.63 | 339.50 | 327.38 | ||
| Investments total | |||||
| Non-current loans receivable | 4 228.97 | ||||
| Long term receivables total | 4 228.97 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.80 | ||||
| Current other receivables | 57.36 | 86.04 | 0.09 | 0.75 | |
| Short term receivables total | 57.36 | 40.80 | 86.04 | 0.09 | 0.75 |
| Cash and bank deposits | 283.74 | 338.30 | 27.70 | ||
| Cash and cash equivalents | 283.74 | 338.30 | 27.70 | ||
| Balance sheet total (assets) | 4 570.06 | 379.10 | 437.66 | 339.59 | 355.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 363.53 | 320.06 | 235.19 | 217.25 | 191.66 |
| Profit of the financial year | -43.47 | -84.86 | -17.95 | -25.59 | 25.93 |
| Shareholders equity total | 445.06 | 360.19 | 342.25 | 316.66 | 342.58 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.25 | 21.80 | |||
| Current trade creditors | 14.11 | 2.17 | 1.13 | 1.75 | |
| Other non-interest bearing current liabilities | 4 125.01 | 4.79 | 0.00 | 11.49 | |
| Current liabilities total | 4 125.01 | 18.91 | 95.42 | 22.93 | 13.24 |
| Balance sheet total (liabilities) | 4 570.06 | 379.10 | 437.66 | 339.59 | 355.83 |
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