NB GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25117263
Bytoften 25, 8240 Risskov
kirstenvolfbrochner@gmail.com
tel: 28780923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.50 | ||||
| Gross profit | - 199.96 | 515.20 | -22.52 | -15.15 | -75.41 |
| Costs of management | -39.30 | ||||
| Wages and salaries | -0.15 | ||||
| Social security expenses | - 181.04 | ||||
| Employee benefit expenses | -60.65 | - 163.99 | - 136.53 | -64.01 | |
| EBIT | - 260.60 | 334.02 | - 186.51 | - 151.68 | - 139.42 |
| Other financial income | 2.21 | 1.16 | |||
| Other financial expenses | -94.76 | -13.78 | -0.31 | -43.93 | - 183.46 |
| Net income from associates (fin.) | 627.16 | 582.96 | 452.69 | 565.63 | |
| Pre-tax profit | 271.80 | 320.24 | 398.35 | 258.24 | 242.74 |
| Income taxes | 68.48 | 55.12 | 9.70 | 68.06 | 70.89 |
| Net earnings | 340.27 | 375.36 | 408.05 | 326.30 | 313.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 249.26 | 4 303.76 | 4 886.72 | 5 339.41 | 5 905.03 |
| Investments total | 6 249.26 | 4 303.76 | 4 886.72 | 5 339.41 | 5 905.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.80 | 193.92 | |||
| Prepayments and accrued income | 14.79 | 14.79 | |||
| Current other receivables | 3.88 | 1.94 | |||
| Current deferred tax assets | 210.38 | 164.71 | 38.08 | 78.89 | |
| Short term receivables total | 229.05 | 407.24 | 193.92 | 38.08 | 78.89 |
| Cash and bank deposits | 226.85 | 218.24 | 249.96 | 41.00 | 8.19 |
| Cash and cash equivalents | 226.85 | 218.24 | 249.96 | 41.00 | 8.19 |
| Balance sheet total (assets) | 6 705.17 | 4 929.24 | 5 330.59 | 5 418.50 | 5 992.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 70.00 |
| Shares repurchased | 75.00 | 79.00 | 325.00 | ||
| Other reserves | 3 614.26 | 4 751.72 | 5 204.41 | 5 770.03 | |
| Retained earnings | 99.28 | 3 974.81 | - 726.54 | -5 013.76 | -4 823.08 |
| Profit of the financial year | 340.27 | 375.36 | 408.05 | 326.30 | 313.63 |
| Shareholders equity total | 4 628.82 | 4 929.17 | 5 258.22 | 1 016.95 | 1 330.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 7.50 | 7.50 | ||
| Current owed to group member | 2 038.99 | 1 454.43 | 1 623.75 | ||
| Short-term deferred tax liabilities | 63.89 | ||||
| Other non-interest bearing current liabilities | 13.36 | 0.06 | 8.49 | 2 939.61 | 3 030.28 |
| Current liabilities total | 2 076.35 | 0.06 | 72.38 | 4 401.54 | 4 661.53 |
| Balance sheet total (liabilities) | 6 705.17 | 4 929.24 | 5 330.59 | 5 418.50 | 5 992.12 |
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