N. B. ApS — Credit Rating and Financial Key Figures
CVR number: 28112025
Kirkebækvej 133 B, 8800 Viborg
NB@plethest.dk
tel: 51806485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -1.50 | ||||
| Total depreciation | - 320.75 | - 509.64 | - 197.41 | -78.48 | - 141.63 |
| EBIT | 1 619.76 | - 117.90 | 139.81 | 67.53 | 243.78 |
| Other financial income | 0.67 | 0.01 | 0.40 | 0.23 | 3.93 |
| Other financial expenses | - 135.85 | - 187.81 | -72.47 | -67.27 | -64.50 |
| Pre-tax profit | 1 484.58 | - 365.70 | 67.74 | 0.49 | 183.21 |
| Income taxes | 28.83 | -19.08 | |||
| Net earnings | 1 484.58 | - 336.88 | 48.66 | 0.49 | 183.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.28 | 2.85 | 1.43 | ||
| Intangible assets total | 4.28 | 2.85 | 1.43 | ||
| Land and waters | 8 278.01 | 8 067.86 | 8 234.83 | 8 234.83 | 8 234.83 |
| Buildings | 1 239.22 | 1 073.96 | 1 199.01 | 1 199.01 | 1 199.01 |
| Machinery and equipment | 58.26 | ||||
| Tangible assets total | 9 517.23 | 9 200.08 | 9 433.84 | 9 433.84 | 9 433.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 251.00 | 1 634.00 | 1 067.50 | 916.00 | 904.00 |
| Inventories total | 2 251.00 | 1 634.00 | 1 067.50 | 916.00 | 904.00 |
| Current trade debtors | 25.80 | 54.84 | |||
| Prepayments and accrued income | 10.91 | 7.83 | 8.28 | 9.14 | 11.37 |
| Current other receivables | 9.20 | 5.00 | 9.58 | 20.05 | 17.53 |
| Short term receivables total | 45.91 | 67.67 | 17.86 | 29.20 | 28.90 |
| Other current investments | 8.23 | 12.90 | 12.18 | 12.24 | 15.48 |
| Cash and bank deposits | 104.98 | 78.41 | 139.97 | ||
| Cash and cash equivalents | 8.23 | 12.90 | 117.16 | 90.65 | 155.45 |
| Balance sheet total (assets) | 11 826.65 | 10 917.51 | 10 637.78 | 10 469.68 | 10 522.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 697.09 | 5 697.09 | 5 697.09 | 5 697.09 | 5 697.09 |
| Asset revaluation reserve | 684.84 | 684.84 | 684.84 | 684.84 | 684.84 |
| Retained earnings | -2 123.57 | - 638.99 | - 975.87 | - 927.20 | - 926.71 |
| Profit of the financial year | 1 484.58 | - 336.88 | 48.66 | 0.49 | 183.21 |
| Shareholders equity total | 6 242.94 | 5 906.06 | 5 954.72 | 5 955.21 | 6 138.43 |
| Provisions | 193.16 | 164.19 | 164.19 | 164.19 | 164.19 |
| Non-current loans from credit institutions | 3 815.12 | 3 600.94 | 3 449.47 | 3 296.88 | 3 143.16 |
| Non-current liabilities total | 3 815.12 | 3 600.94 | 3 449.47 | 3 296.88 | 3 143.16 |
| Current loans from credit institutions | 410.54 | 5.63 | |||
| Current trade creditors | 2.01 | 23.00 | 9.14 | 35.54 | |
| Current owed to participating | 1 070.88 | 1 040.18 | 1 046.41 | 1 044.27 | 1 040.88 |
| Short-term deferred tax liabilities | -0.15 | ||||
| Other non-interest bearing current liabilities | 94.16 | 198.50 | |||
| Current liabilities total | 1 575.43 | 1 246.32 | 1 069.41 | 1 053.40 | 1 076.42 |
| Balance sheet total (liabilities) | 11 826.65 | 10 917.51 | 10 637.78 | 10 469.68 | 10 522.19 |
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