Nbyg Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38879723
Bolbyvej 2, Klemensker 3782 Klemensker
bornholmapartmens@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.73 | 576.59 | - 575.87 | - 139.34 | 133.54 |
| Employee benefit expenses | - 132.15 | - 218.96 | - 251.42 | ||
| Total depreciation | -13.96 | -18.66 | -4.57 | -43.80 | |
| EBIT | 179.77 | 557.92 | - 712.59 | - 358.30 | - 161.68 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.24 | -3.63 | -0.35 | ||
| Pre-tax profit | 179.77 | 557.68 | - 716.22 | - 358.65 | - 161.65 |
| Income taxes | -42.59 | - 119.46 | |||
| Net earnings | 137.18 | 438.22 | - 716.22 | - 358.65 | - 161.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.34 | 939.56 | 1 675.00 | 1 749.75 | 1 749.75 |
| Buildings | 69.20 | ||||
| Tangible assets total | 950.34 | 939.56 | 1 675.00 | 1 749.75 | 1 818.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.83 | 10.56 | 192.78 | ||
| Current other receivables | 8.20 | 4.00 | |||
| Short term receivables total | 8.20 | 4.00 | 31.83 | 10.56 | 192.78 |
| Cash and bank deposits | 0.07 | 42.81 | 54.93 | 1.45 | 10.99 |
| Cash and cash equivalents | 0.07 | 42.81 | 54.93 | 1.45 | 10.99 |
| Balance sheet total (assets) | 958.61 | 986.37 | 1 761.76 | 1 761.76 | 2 022.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.62 | 199.80 | 638.02 | -78.20 | - 436.85 |
| Profit of the financial year | 137.18 | 438.22 | - 716.22 | - 358.65 | - 161.65 |
| Shareholders equity total | 249.80 | 688.02 | -28.20 | - 386.85 | - 548.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.08 | |
| Current owed to participating | 630.23 | 146.03 | 1 778.83 | 2 138.90 | 2 533.44 |
| Current owed to group member | 26.07 | 96.26 | |||
| Other non-interest bearing current liabilities | 44.52 | 48.06 | 3.13 | 9.71 | 26.70 |
| Current liabilities total | 708.81 | 298.35 | 1 789.96 | 2 148.61 | 2 571.23 |
| Balance sheet total (liabilities) | 958.61 | 986.37 | 1 761.76 | 1 761.76 | 2 022.73 |
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