NB's Aps — Credit Rating and Financial Key Figures
CVR number: 41563567
Høybergvej 71, Visby 6261 Bredebro
nicobur@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 364.57 | 250.65 | 95.63 | 101.15 |
| Employee benefit expenses | - 199.25 | -93.70 | -68.78 | -90.29 |
| Total depreciation | -13.50 | -19.34 | -16.44 | |
| EBIT | 165.31 | 143.45 | 7.51 | -5.58 |
| Other financial income | 0.35 | 3.19 | ||
| Other financial expenses | -0.33 | -0.88 | -0.33 | -0.01 |
| Pre-tax profit | 165.33 | 142.58 | 7.19 | -2.39 |
| Income taxes | -38.14 | -33.92 | -1.94 | -0.66 |
| Net earnings | 127.19 | 108.66 | 5.25 | -3.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 76.50 | 109.60 | 93.16 |
| Tangible assets total | 90.00 | 76.50 | 109.60 | 93.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 301.70 | 267.27 | 103.38 | 3.75 |
| Current amounts owed by group member comp. | 197.00 | 116.00 | 116.00 | |
| Current other receivables | 190.00 | |||
| Short term receivables total | 301.70 | 464.27 | 219.38 | 309.75 |
| Cash and bank deposits | 382.05 | 58.77 | 25.57 | 33.57 |
| Cash and cash equivalents | 382.05 | 58.77 | 25.57 | 33.57 |
| Balance sheet total (assets) | 773.75 | 599.54 | 354.55 | 436.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 108.00 | 15.00 | |
| Retained earnings | - 115.00 | -95.81 | 12.85 | 3.09 |
| Profit of the financial year | 127.19 | 108.66 | 5.25 | -3.05 |
| Shareholders equity total | 167.19 | 160.85 | 58.09 | 55.04 |
| Provisions | 4.95 | 5.69 | 7.11 | 7.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 223.97 | 73.76 | 37.40 | |
| Current owed to participating | 107.01 | 232.18 | 110.22 | 240.61 |
| Current owed to group member | 5.00 | |||
| Short-term deferred tax liabilities | 33.19 | 33.18 | 0.53 | 0.02 |
| Other non-interest bearing current liabilities | 232.44 | 167.64 | 104.83 | 95.66 |
| Current liabilities total | 601.60 | 433.00 | 289.35 | 373.69 |
| Balance sheet total (liabilities) | 773.75 | 599.54 | 354.55 | 436.48 |
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