Nbyg Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38879723
Bolbyvej 2, Klemensker 3782 Klemensker
bornholmapartmens@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.90 | 193.73 | 576.59 | - 575.87 | - 139.34 |
| Employee benefit expenses | - 132.15 | - 218.96 | |||
| Total depreciation | -5.00 | -13.96 | -18.66 | -4.57 | |
| EBIT | 78.90 | 179.77 | 557.92 | - 712.59 | - 358.30 |
| Other financial expenses | -0.24 | -3.63 | -0.35 | ||
| Pre-tax profit | 78.90 | 179.77 | 557.68 | - 716.22 | - 358.65 |
| Income taxes | -18.44 | -42.59 | - 119.46 | ||
| Net earnings | 60.46 | 137.18 | 438.22 | - 716.22 | - 358.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 295.00 | 950.34 | 939.56 | 1 675.00 | 1 749.75 |
| Tangible assets total | 295.00 | 950.34 | 939.56 | 1 675.00 | 1 749.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.83 | 10.56 | |||
| Current other receivables | 8.20 | 8.20 | 4.00 | ||
| Short term receivables total | 8.20 | 8.20 | 4.00 | 31.83 | 10.56 |
| Cash and bank deposits | 0.33 | 0.07 | 42.81 | 54.93 | 1.45 |
| Cash and cash equivalents | 0.33 | 0.07 | 42.81 | 54.93 | 1.45 |
| Balance sheet total (assets) | 303.53 | 958.61 | 986.37 | 1 761.76 | 1 761.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.16 | 62.62 | 199.80 | 638.02 | -78.20 |
| Profit of the financial year | 60.46 | 137.18 | 438.22 | - 716.22 | - 358.65 |
| Shareholders equity total | 112.62 | 249.80 | 688.02 | -28.20 | - 386.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 158.02 | 630.23 | 146.03 | 1 778.83 | 2 138.90 |
| Current owed to group member | 6.94 | 26.07 | 96.26 | ||
| Other non-interest bearing current liabilities | 20.95 | 44.52 | 48.06 | 3.13 | 9.71 |
| Current liabilities total | 190.91 | 708.81 | 298.35 | 1 789.96 | 2 148.61 |
| Balance sheet total (liabilities) | 303.53 | 958.61 | 986.37 | 1 761.76 | 1 761.76 |
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