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NBV 31 ApS — Credit Rating and Financial Key Figures

CVR number: 40638695
Havnen 7, 8700 Horsens
kb@bachedk.com
tel: 20696390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 900.281 985.552 121.692 197.222 231.02
Total depreciation- 710.25- 473.64- 473.78- 473.78- 473.78
EBIT1 190.031 511.921 647.911 723.441 757.25
Other financial income30.2656.7430.935.47
Other financial expenses-1 175.53-1 216.17-1 357.22-1 126.75- 824.85
Pre-tax profit14.50326.00347.44627.63937.87
Income taxes- 483.57
Net earnings14.50326.00347.44627.63454.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters24 188.3123 728.6023 254.8222 781.0422 307.27
Tangible assets total24 188.3123 728.6023 254.8222 781.0422 307.27
Investments total
Non-current loans receivable3 171.30
Long term receivables total3 171.30
Inventories total
Prepayments and accrued income13.5113.7815.6616.1616.73
Current other receivables0.060.05
Current deferred tax assets11.2817.27
Short term receivables total13.5113.7827.0033.4916.73
Other current investments1 131.791 053.27
Cash and bank deposits440.22520.840.21385.11
Cash and cash equivalents1 572.001 574.120.21385.11
Balance sheet total (assets)24 201.8225 314.3824 855.9422 814.7425 880.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-44.66-30.16295.85643.281 270.91
Profit of the financial year14.50326.00347.44627.63454.30
Shareholders equity total9.84335.85683.281 310.911 765.21
Provisions483.40
Non-current bonds23 341.4423 955.37
Non-current owed to group member23 063.3619 579.0821 308.93
Non-current other liabilities703.56741.84796.91805.43813.47
Non-current liabilities total24 045.0024 697.2123 860.2820 384.5122 122.40
Current loans from credit institutions800.001 200.00
Advances received20.23
Current trade creditors12.7512.7512.7512.7512.75
Other non-interest bearing current liabilities134.22268.57299.63286.34296.64
Current liabilities total146.97281.32312.381 119.321 509.39
Balance sheet total (liabilities)24 201.8225 314.3824 855.9422 814.7425 880.40
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