NKB INFRASTRUCTURE K/S — Credit Rating and Financial Key Figures
CVR number: 32159583
Sundkrogsgade 25, 2150 Nordhavn
npa.fa@nykredit.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -88.05 | 12.31 | -11.21 | 14.45 | 16.03 |
| Reduction in value of non-current assets | 20.45 | -2.56 | 6.73 | 5.20 | 1.38 |
| EBIT | -67.60 | -14.87 | -4.48 | -9.25 | -14.65 |
| Other financial income | 3.95 | ||||
| Other financial expenses | -0.00 | 0.50 | -1.57 | 0.57 | 0.05 |
| Pre-tax profit | -67.61 | -15.38 | -6.06 | -9.83 | -10.76 |
| Net earnings | -67.61 | -15.38 | -6.06 | -9.83 | -10.76 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.31 | 58.75 | 65.48 | 70.67 | 72.05 |
| Long term receivables total | 61.31 | 58.75 | 65.48 | 70.67 | 72.05 |
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | ||||
| Short term receivables total | 0.38 | ||||
| Cash and bank deposits | 264.57 | 251.38 | 238.97 | 223.94 | 211.81 |
| Cash and cash equivalents | 264.57 | 251.38 | 238.97 | 223.94 | 211.81 |
| Balance sheet total (assets) | 325.88 | 310.50 | 304.44 | 294.62 | 283.86 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 946.40 | 11 946.40 | 11 946.40 | 11 946.40 | 11 946.40 |
| Asset revaluation reserve | 12.51 | -23 924.63 | -23 917.90 | -23 912.70 | -23 911.33 |
| Shares repurchased | -23 934.58 | ||||
| Retained earnings | 12 364.65 | 12 299.60 | 12 277.50 | 12 266.24 | 12 255.04 |
| Profit of the financial year | -67.61 | -15.38 | -6.06 | -9.83 | -10.76 |
| Shareholders equity total | 321.38 | 306.00 | 299.94 | 290.12 | 279.36 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 325.88 | 310.50 | 304.44 | 294.62 | 283.86 |
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