NKB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33262930
Rolykkevej 3, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.02 | 109.34 | 126.80 | 120.59 | 93.29 |
| Total depreciation | -6.37 | -33.68 | -33.68 | -33.68 | -33.68 |
| EBIT | 103.65 | 75.66 | 93.12 | 86.91 | 59.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -27.74 | -25.98 | -25.68 | -27.29 | -36.22 |
| Pre-tax profit | 75.91 | 49.68 | 67.44 | 59.62 | 23.41 |
| Net earnings | 75.91 | 49.68 | 67.44 | 59.62 | 23.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 587.26 | 568.15 | 549.03 | 529.92 | 510.81 |
| Machinery and equipment | 43.71 | 29.14 | 14.57 | ||
| Tangible assets total | 587.26 | 611.86 | 578.18 | 544.49 | 510.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.60 | ||||
| Inventories total | 29.60 | ||||
| Current trade debtors | 81.56 | 81.56 | |||
| Current other receivables | 113.28 | ||||
| Short term receivables total | 81.56 | 113.28 | 81.56 | ||
| Cash and bank deposits | 53.04 | 75.52 | 71.43 | 35.34 | 76.10 |
| Cash and cash equivalents | 53.04 | 75.52 | 71.43 | 35.34 | 76.10 |
| Balance sheet total (assets) | 721.86 | 687.38 | 762.89 | 691.00 | 586.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 475.96 | - 400.06 | - 350.38 | - 282.94 | - 223.32 |
| Profit of the financial year | 75.91 | 49.68 | 67.44 | 59.62 | 23.41 |
| Shareholders equity total | - 320.06 | - 270.38 | - 202.94 | - 143.33 | - 119.91 |
| Non-current loans from credit institutions | 370.47 | 356.11 | 341.74 | 330.91 | 332.63 |
| Non-current liabilities total | 370.47 | 356.11 | 341.74 | 330.91 | 332.63 |
| Current loans from credit institutions | 15.00 | 15.00 | 15.00 | 12.90 | 8.00 |
| Advances received | 2.50 | ||||
| Current owed to participating | 632.64 | 549.34 | |||
| Other non-interest bearing current liabilities | 23.81 | 37.31 | 609.09 | 490.52 | 363.69 |
| Current liabilities total | 671.45 | 601.65 | 624.09 | 503.42 | 374.19 |
| Balance sheet total (liabilities) | 721.86 | 687.38 | 762.89 | 691.00 | 586.91 |
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