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NBD FARMS CHATEAUROUX ApS — Credit Rating and Financial Key Figures
CVR number: 31758300
Produktionsvej 12, 2600 Glostrup
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 7.00 | |||
| External services | -6.00 | -6.00 | |||
| Gross profit | 1.00 | 1.00 | -1.00 | 1.00 | -7.60 |
| Total depreciation | -59.00 | -46.15 | |||
| EBIT | 1.00 | 1.00 | -1.00 | -58.00 | 38.55 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 | -1.11 |
| Pre-tax profit | -1.00 | -2.00 | -59.00 | 37.43 | |
| Net earnings | -1.00 | -2.00 | -59.00 | 37.43 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.00 | 235.00 | 235.00 | 176.00 | 222.68 |
| Tangible assets total | 235.00 | 235.00 | 235.00 | 176.00 | 222.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.54 | |||
| Short term receivables total | 1.00 | 0.54 | |||
| Balance sheet total (assets) | 235.00 | 235.00 | 235.00 | 177.00 | 223.22 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Retained earnings | 34.00 | 33.00 | 48.00 | 60.00 | 1.33 |
| Profit of the financial year | -1.00 | -2.00 | -59.00 | 37.43 | |
| Shareholders equity total | 52.00 | 52.00 | 65.00 | 20.00 | 57.76 |
| Non-current owed to group member | 180.00 | 180.00 | 167.00 | 153.00 | 160.21 |
| Non-current liabilities total | 180.00 | 180.00 | 167.00 | 153.00 | 160.21 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.92 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 3.00 | 3.32 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 4.00 | 5.24 |
| Balance sheet total (liabilities) | 235.00 | 235.00 | 235.00 | 177.00 | 223.22 |
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