NBV 31 ApS — Credit Rating and Financial Key Figures
CVR number: 40638695
Rosenhøjvej 17 A, Ugelbølle 8410 Rønde
kbache@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 836.95 | 1 900.28 | 1 985.55 | 2 121.69 | 2 197.22 |
| Total depreciation | - 710.25 | - 710.25 | - 473.64 | - 473.78 | - 473.78 |
| EBIT | 2 126.71 | 1 190.03 | 1 511.92 | 1 647.91 | 1 723.44 |
| Other financial income | 30.26 | 56.74 | 30.93 | ||
| Other financial expenses | -2 171.37 | -1 175.53 | -1 216.17 | -1 357.22 | -1 126.75 |
| Pre-tax profit | -44.66 | 14.50 | 326.00 | 347.44 | 627.63 |
| Net earnings | -44.66 | 14.50 | 326.00 | 347.44 | 627.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 898.55 | 24 188.31 | 23 728.60 | 23 254.82 | 22 781.04 |
| Tangible assets total | 24 898.55 | 24 188.31 | 23 728.60 | 23 254.82 | 22 781.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.64 | 13.51 | 13.78 | 15.66 | 16.16 |
| Current other receivables | 125.28 | 0.06 | 0.05 | ||
| Current deferred tax assets | 11.28 | 17.27 | |||
| Short term receivables total | 137.92 | 13.51 | 13.78 | 27.00 | 33.49 |
| Other current investments | 1 131.79 | 1 053.27 | |||
| Cash and bank deposits | 124.21 | 440.22 | 520.84 | 0.21 | |
| Cash and cash equivalents | 124.21 | 1 572.00 | 1 574.12 | 0.21 | |
| Balance sheet total (assets) | 25 160.68 | 24 201.82 | 25 314.38 | 24 855.94 | 22 814.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.66 | -30.16 | 295.85 | 643.28 | |
| Profit of the financial year | -44.66 | 14.50 | 326.00 | 347.44 | 627.63 |
| Shareholders equity total | -4.66 | 9.84 | 335.85 | 683.28 | 1 310.91 |
| Non-current bonds | 24 202.48 | 23 341.44 | 23 955.37 | ||
| Non-current owed to group member | 23 063.36 | 19 579.08 | |||
| Non-current other liabilities | 695.94 | 703.56 | 741.84 | 796.91 | 805.43 |
| Non-current liabilities total | 24 898.42 | 24 045.00 | 24 697.21 | 23 860.28 | 20 384.51 |
| Current loans from credit institutions | 800.00 | ||||
| Advances received | 20.23 | ||||
| Current trade creditors | 10.60 | 12.75 | 12.75 | 12.75 | 12.75 |
| Other non-interest bearing current liabilities | 256.32 | 134.22 | 268.57 | 299.63 | 286.34 |
| Current liabilities total | 266.92 | 146.97 | 281.32 | 312.38 | 1 119.32 |
| Balance sheet total (liabilities) | 25 160.68 | 24 201.82 | 25 314.38 | 24 855.94 | 22 814.74 |
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