NBH Engvangsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40515607
Johannes Jensens Vej 29, Toustrup 8641 Sorring
tel: 86943600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.02 | 337.37 | 357.89 | 612.00 | 599.52 |
| Total depreciation | - 115.45 | -96.49 | -97.24 | - 110.44 | |
| EBIT | 144.02 | 221.93 | 261.40 | 514.76 | 489.08 |
| Other financial expenses | - 121.39 | - 130.94 | - 260.42 | - 232.05 | - 234.03 |
| Pre-tax profit | 22.63 | 90.98 | 0.97 | 282.71 | 255.05 |
| Income taxes | -4.97 | 2.40 | -23.05 | -62.27 | -56.09 |
| Net earnings | 17.66 | 93.38 | -22.08 | 220.44 | 198.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 393.30 | 5 656.90 | 6 157.44 | 6 340.98 | 6 230.55 |
| Tangible assets total | 5 393.30 | 5 656.90 | 6 157.44 | 6 340.98 | 6 230.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 39.44 | |||
| Current other receivables | 4.95 | 49.91 | |||
| Current deferred tax assets | 2.40 | 86.20 | 6.51 | ||
| Short term receivables total | 229.95 | 2.40 | 175.54 | 6.51 | |
| Cash and bank deposits | 642.26 | 901.34 | 651.82 | 218.43 | 900.38 |
| Cash and cash equivalents | 642.26 | 901.34 | 651.82 | 218.43 | 900.38 |
| Balance sheet total (assets) | 6 265.51 | 6 560.64 | 6 984.80 | 6 565.93 | 7 130.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.60 | -29.94 | 63.44 | 41.37 | 261.81 |
| Profit of the financial year | 17.66 | 93.38 | -22.08 | 220.44 | 198.96 |
| Shareholders equity total | 20.06 | 113.44 | 91.37 | 311.81 | 510.76 |
| Provisions | 111.64 | 180.43 | 209.29 | ||
| Non-current other liabilities | 11.25 | 135.90 | 135.90 | 135.90 | |
| Non-current liabilities total | 11.25 | 135.90 | 135.90 | 135.90 | |
| Current owed to group member | 6 226.81 | 6 357.48 | 6 606.89 | 5 852.42 | 6 079.93 |
| Short-term deferred tax liabilities | 4.97 | 27.24 | |||
| Other non-interest bearing current liabilities | 13.67 | 78.46 | 39.00 | 85.37 | 167.81 |
| Current liabilities total | 6 245.45 | 6 435.95 | 6 645.89 | 5 937.79 | 6 274.98 |
| Balance sheet total (liabilities) | 6 265.51 | 6 560.64 | 6 984.80 | 6 565.93 | 7 130.93 |
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