NB Kloak og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38689843
By-Lyngen 42, Blistrup 3230 Græsted
nikolai.baunsoe@outlook.dk
tel: 22224032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 613.36 | 1 424.72 | 1 703.95 | 1 921.50 | 1 902.55 |
| Employee benefit expenses | -1 452.06 | -1 392.85 | -1 242.15 | -1 292.34 | -1 416.67 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -26.78 | -33.17 | -33.81 | -41.65 | -27.82 |
| EBIT | 124.52 | -1.29 | 427.99 | 587.51 | 458.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -85.71 | -10.85 | -8.98 | -2.31 | -10.59 |
| Pre-tax profit | 38.82 | -12.14 | 419.01 | 585.20 | 447.47 |
| Income taxes | -8.54 | 2.67 | -92.18 | - 130.40 | -99.73 |
| Net earnings | 30.28 | -9.47 | 326.83 | 454.79 | 347.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.56 | 125.15 | 91.34 | 109.68 | 27.95 |
| Tangible assets total | 143.56 | 125.15 | 91.34 | 109.68 | 27.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 250.28 | 343.18 | 263.28 | 296.90 | 523.13 |
| Prepayments and accrued income | 27.82 | 31.65 | 25.67 | 27.96 | 58.97 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 278.10 | 375.68 | 288.95 | 324.86 | 582.11 |
| Cash and bank deposits | 479.47 | 244.05 | 465.75 | 630.32 | 729.75 |
| Cash and cash equivalents | 479.47 | 244.05 | 465.75 | 630.32 | 729.75 |
| Balance sheet total (assets) | 901.12 | 754.88 | 856.04 | 1 074.86 | 1 349.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 200.00 | 350.00 | 350.00 | |
| Retained earnings | -20.50 | 9.78 | - 199.70 | - 222.87 | - 118.07 |
| Profit of the financial year | 30.28 | -9.47 | 326.83 | 454.79 | 347.74 |
| Shareholders equity total | 299.78 | 50.30 | 377.13 | 631.93 | 629.67 |
| Provisions | 1.83 | 1.53 | 0.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 112.62 | 75.57 | 34.05 | 26.30 | 51.04 |
| Current owed to group member | 223.38 | 445.60 | 265.66 | 199.60 | 409.69 |
| Other non-interest bearing current liabilities | 263.52 | 183.40 | 177.67 | 216.73 | 259.41 |
| Current liabilities total | 599.52 | 704.57 | 477.38 | 442.63 | 720.14 |
| Balance sheet total (liabilities) | 901.12 | 754.88 | 856.04 | 1 074.86 | 1 349.81 |
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