NBH Udlejning ApS
CVR number: 40893679
Gulleshøj 11, Ørritslev 5471 Søndersø
benny@nordfynsbro.dk
tel: 31902343
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.68 | 364.55 | -8.92 | 862.97 |
| Employee benefit expenses | -95.11 | - 226.20 | - 346.25 | -0.98 |
| Other operating expenses | -9.35 | - 137.09 | ||
| Total depreciation | -37.72 | -87.46 | - 409.06 | -24.18 |
| EBIT | -70.15 | 50.89 | - 773.58 | 700.73 |
| Other financial income | 0.34 | 1.45 | 0.42 | 0.61 |
| Other financial expenses | -13.03 | -30.76 | -29.61 | -24.65 |
| Pre-tax profit | -82.84 | 21.57 | - 802.77 | 676.69 |
| Income taxes | 18.22 | -5.02 | 75.81 | -50.20 |
| Net earnings | -64.62 | 16.56 | - 726.96 | 626.49 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11.49 | 267.00 | ||
| Machinery and equipment | 193.58 | 605.24 | 403.42 | 53.20 |
| Tangible assets total | 205.07 | 872.24 | 403.42 | 53.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 27.00 | 11.56 | ||
| Inventories total | 27.00 | 11.56 | ||
| Current trade debtors | 5.50 | 17.04 | 15.50 | 444.48 |
| Prepayments and accrued income | 301.85 | 271.40 | ||
| Current other receivables | 110.68 | 62.00 | ||
| Current deferred tax assets | 18.22 | 59.87 | ||
| Short term receivables total | 325.56 | 399.12 | 15.50 | 566.36 |
| Cash and bank deposits | 67.39 | |||
| Cash and cash equivalents | 67.39 | |||
| Balance sheet total (assets) | 598.03 | 1 298.37 | 430.48 | 619.56 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.62 | -48.07 | - 775.02 | |
| Profit of the financial year | -64.62 | 16.56 | - 726.96 | 626.49 |
| Shareholders equity total | -14.62 | 1.93 | - 725.02 | -98.54 |
| Provisions | 75.81 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 246.78 | 296.31 | 126.79 | |
| Current trade creditors | 41.90 | 261.30 | 7.42 | 238.54 |
| Current owed to participating | 1.69 | 15.07 | 52.52 | |
| Current owed to group member | 491.44 | 634.27 | 723.13 | 62.80 |
| Short-term deferred tax liabilities | 110.08 | |||
| Other non-interest bearing current liabilities | 77.62 | 78.27 | 113.58 | 127.37 |
| Current liabilities total | 612.65 | 1 220.62 | 1 155.50 | 718.10 |
| Balance sheet total (liabilities) | 598.03 | 1 298.37 | 430.48 | 619.56 |
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