NBH Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40893679
Gulleshøj 11, Ørritslev 5471 Søndersø
benny@nordfynsbro.dk
tel: 31902343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.68 | 364.55 | -8.92 | 862.41 | 162.67 |
| Employee benefit expenses | -95.11 | - 226.20 | - 346.25 | -0.41 | |
| Other operating expenses | -9.35 | - 137.09 | |||
| Total depreciation | -37.72 | -87.46 | - 409.06 | -24.18 | -6.64 |
| EBIT | -70.15 | 50.89 | - 773.58 | 700.73 | 156.03 |
| Other financial income | 0.34 | 1.45 | 0.42 | 0.61 | 0.31 |
| Other financial expenses | -13.03 | -30.76 | -29.61 | -24.65 | -2.78 |
| Pre-tax profit | -82.84 | 21.57 | - 802.77 | 676.69 | 153.56 |
| Income taxes | 18.22 | -5.02 | 75.81 | -50.20 | -49.23 |
| Net earnings | -64.62 | 16.56 | - 726.96 | 626.49 | 104.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.49 | 267.00 | |||
| Machinery and equipment | 193.58 | 605.24 | 403.42 | 53.20 | 173.26 |
| Tangible assets total | 205.07 | 872.24 | 403.42 | 53.20 | 173.26 |
| 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 | 251.19 |
| Prepayments and accrued income | 301.85 | 271.40 | |||
| Current other receivables | 110.68 | 62.00 | |||
| Current deferred tax assets | 18.22 | 59.87 | 38.41 | ||
| Short term receivables total | 325.56 | 399.12 | 15.50 | 566.36 | 289.59 |
| 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 | 462.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.62 | -48.07 | - 775.02 | - 148.54 | |
| Profit of the financial year | -64.62 | 16.56 | - 726.96 | 626.49 | 104.33 |
| Shareholders equity total | -14.62 | 1.93 | - 725.02 | -98.54 | 5.79 |
| Provisions | 75.81 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.78 | 296.31 | 126.79 | 17.81 | |
| Current trade creditors | 41.90 | 261.30 | 7.42 | 238.54 | 315.58 |
| Current owed to participating | 1.69 | 15.07 | 52.52 | 17.93 | |
| Current owed to group member | 491.44 | 634.27 | 723.13 | 62.80 | 54.53 |
| Short-term deferred tax liabilities | 110.08 | 27.89 | |||
| Other non-interest bearing current liabilities | 77.62 | 78.27 | 113.58 | 127.37 | 23.32 |
| Current liabilities total | 612.65 | 1 220.62 | 1 155.50 | 718.10 | 457.07 |
| Balance sheet total (liabilities) | 598.03 | 1 298.37 | 430.48 | 619.56 | 462.86 |
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