Nb Property Aps — Credit Rating and Financial Key Figures
CVR number: 40268537
Damkærvej 58, 8940 Randers SV
nb@nbudlejning.dk
tel: 28921934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.66 | 169.20 | 161.95 | 191.80 | 292.44 |
| External services | -59.79 | -96.37 | - 120.14 | - 114.80 | - 174.28 |
| Gross profit | 18.87 | 72.83 | 41.81 | 77.00 | 118.16 |
| Total depreciation | -17.00 | -16.60 | -13.59 | -13.59 | -12.43 |
| EBIT | 1.87 | 56.23 | 28.23 | 63.41 | 105.73 |
| Other financial income | -0.82 | ||||
| Other financial expenses | -1.07 | -2.45 | -4.40 | -2.61 | |
| Pre-tax profit | 1.05 | 55.16 | 25.77 | 59.01 | 103.11 |
| Income taxes | -0.23 | -12.15 | -5.67 | -12.18 | -21.58 |
| Net earnings | 0.82 | 43.01 | 20.11 | 46.83 | 81.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 833.00 | 1 096.34 | 608.39 | 573.67 | 563.96 |
| Tangible assets total | 833.00 | 1 096.34 | 608.39 | 573.67 | 563.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | 40.80 | |||
| Current other receivables | 4.50 | ||||
| Short term receivables total | 4.50 | 12.60 | 40.80 | ||
| Cash and bank deposits | 39.25 | 32.67 | 493.27 | 312.30 | 182.19 |
| Cash and cash equivalents | 39.25 | 32.67 | 493.27 | 312.30 | 182.19 |
| Balance sheet total (assets) | 872.25 | 1 133.51 | 1 101.66 | 898.57 | 786.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 43.83 | 59.45 | 79.56 | 144.72 | |
| Retained earnings | -43.01 | ||||
| Profit of the financial year | 0.82 | 43.01 | 20.11 | 46.83 | 81.53 |
| Shareholders equity total | 50.82 | 93.83 | 129.56 | 176.39 | 276.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | ||||
| Current owed to participating | 980.43 | 966.43 | 717.45 | 505.03 | |
| Short-term deferred tax liabilities | 12.13 | ||||
| Other non-interest bearing current liabilities | 821.43 | 44.00 | 5.67 | 4.73 | 5.67 |
| Current liabilities total | 821.43 | 1 039.68 | 972.10 | 722.18 | 510.70 |
| Balance sheet total (liabilities) | 872.25 | 1 133.51 | 1 101.66 | 898.57 | 786.95 |
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