N.T. Bolig Pavillon ApS — Credit Rating and Financial Key Figures
CVR number: 37184632
Stoltelundvej 9, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.83 | 1 941.55 | 2 507.37 | 2 772.30 | 3 007.61 |
| Employee benefit expenses | - 539.54 | - 963.82 | - 508.69 | - 650.88 | - 614.50 |
| Total depreciation | - 206.44 | - 601.43 | -1 388.32 | - 641.48 | - 820.57 |
| EBIT | 406.85 | 376.30 | 610.35 | 1 479.95 | 1 572.54 |
| Other financial income | 0.33 | 0.00 | 3.51 | 14.04 | 11.09 |
| Other financial expenses | - 159.82 | - 268.17 | - 358.52 | - 670.30 | - 679.91 |
| Pre-tax profit | 247.35 | 108.13 | 255.35 | 823.69 | 903.72 |
| Income taxes | -54.55 | -23.81 | -19.18 | - 181.25 | - 199.90 |
| Net earnings | 192.80 | 84.32 | 236.17 | 642.44 | 703.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 233.22 | 9 338.42 | 11 571.09 | 14 419.72 | 16 287.57 |
| Tangible assets total | 5 233.22 | 9 338.42 | 11 571.09 | 14 419.72 | 16 287.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 167.64 | 157.30 | |||
| Inventories total | 167.64 | 157.30 | |||
| Current trade debtors | 331.60 | 274.34 | 735.71 | 830.79 | 6.53 |
| Current amounts owed by group member comp. | 108.02 | 663.69 | 200.00 | ||
| Prepayments and accrued income | 3.37 | 8.59 | 8.03 | 28.41 | 18.40 |
| Current other receivables | 312.56 | 275.43 | 516.33 | 73.40 | 98.55 |
| Current deferred tax assets | 5.35 | 58.51 | 365.42 | 346.53 | 274.77 |
| Short term receivables total | 652.88 | 616.88 | 1 733.51 | 1 942.83 | 598.25 |
| Balance sheet total (assets) | 6 053.74 | 10 112.60 | 13 304.60 | 16 362.55 | 16 885.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.39 | 428.19 | 512.51 | 748.68 | 1 391.12 |
| Profit of the financial year | 192.80 | 84.32 | 236.17 | 642.44 | 703.82 |
| Shareholders equity total | 478.19 | 562.51 | 798.68 | 1 441.12 | 2 144.95 |
| Provisions | 141.90 | 224.22 | 608.82 | 1 136.61 | 1 611.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 125.06 | 4 252.35 | 9 665.12 | 10 494.64 | 10 467.48 |
| Advances received | 175.20 | 123.99 | 552.25 | 129.15 | |
| Current trade creditors | 914.98 | 376.33 | 32.49 | 531.51 | 52.79 |
| Current owed to group member | 6.14 | 3 617.30 | 1 533.20 | 1 209.47 | 1 633.08 |
| Other non-interest bearing current liabilities | 387.47 | 698.49 | 542.29 | 996.94 | 847.10 |
| Accruals and deferred income | 206.20 | ||||
| Current liabilities total | 5 433.65 | 9 325.86 | 11 897.10 | 13 784.82 | 13 129.60 |
| Balance sheet total (liabilities) | 6 053.74 | 10 112.60 | 13 304.60 | 16 362.55 | 16 885.83 |
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