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NB-Steel ApS — Credit Rating and Financial Key Figures
CVR number: 39663376
Mejerivej 14, 6310 Broager
Niels@nbsteel.dk
tel: 42523033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.23 | 263.68 | 417.18 | 411.32 | 477.90 |
| Employee benefit expenses | -1 383.25 | - 130.57 | - 376.11 | - 370.43 | - 387.79 |
| Total depreciation | -9.17 | -10.00 | |||
| EBIT | 233.98 | 133.11 | 41.07 | 31.72 | 80.11 |
| Other financial income | 0.10 | 0.76 | |||
| Other financial expenses | -11.32 | - 314.11 | -16.83 | -12.00 | -0.19 |
| Pre-tax profit | 222.67 | - 181.00 | 24.24 | 19.83 | 80.68 |
| Income taxes | -49.72 | 40.19 | -6.48 | -4.88 | -17.64 |
| Net earnings | 172.95 | - 140.81 | 17.76 | 14.95 | 63.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.83 | 30.83 | |||
| Tangible assets total | 40.83 | 30.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.09 | 149.57 | 68.02 | 100.12 | |
| Prepayments and accrued income | 5.86 | 1.09 | 4.26 | ||
| Current other receivables | 39.14 | 10.37 | |||
| Current deferred tax assets | 68.19 | 56.71 | 50.83 | 23.19 | |
| Short term receivables total | 39.14 | 242.28 | 212.14 | 119.95 | 137.94 |
| Other current investments | 23.56 | 11.90 | 0.00 | 0.00 | |
| Cash and bank deposits | 1 100.27 | 165.01 | 199.28 | 280.22 | 337.56 |
| Cash and cash equivalents | 1 100.27 | 188.56 | 211.18 | 280.22 | 337.57 |
| Balance sheet total (assets) | 1 139.41 | 430.84 | 423.32 | 441.00 | 506.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 200.98 | 373.93 | 233.12 | 250.88 | 198.34 |
| Profit of the financial year | 172.95 | - 140.81 | 17.76 | 14.95 | 63.04 |
| Shareholders equity total | 423.93 | 283.12 | 300.88 | 315.83 | 378.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.95 | 12.75 | 12.26 | 15.03 | 56.83 |
| Short-term deferred tax liabilities | 35.72 | 42.72 | |||
| Other non-interest bearing current liabilities | 657.81 | 92.26 | 110.18 | 110.13 | 70.64 |
| Current liabilities total | 715.48 | 147.72 | 122.44 | 125.17 | 127.47 |
| Balance sheet total (liabilities) | 1 139.41 | 430.84 | 423.32 | 441.00 | 506.34 |
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