NBTC ApS — Credit Rating and Financial Key Figures
CVR number: 37044636
Risvangsvej 16, Spørring 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.62 | - 107.90 | -24.98 | -1.97 | -2.95 |
| Employee benefit expenses | - 220.06 | ||||
| Total depreciation | - 128.11 | ||||
| EBIT | 272.45 | - 107.90 | -24.98 | -1.97 | -2.95 |
| Other financial income | 0.07 | 0.03 | 0.29 | ||
| Other financial expenses | - 131.57 | -2.59 | -5.17 | -8.50 | -5.54 |
| Net income from associates (fin.) | -93.04 | -3.02 | 56.10 | -49.75 | -19.15 |
| Pre-tax profit | 47.84 | - 113.51 | 26.02 | -60.19 | -27.35 |
| Income taxes | -62.43 | 23.81 | 7.17 | -10.44 | |
| Net earnings | -14.59 | -89.70 | 33.19 | -70.63 | -27.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123.17 | 59.93 | 116.03 | 66.28 | 47.14 |
| Investments total | 123.17 | 59.93 | 116.03 | 66.28 | 47.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.89 | ||||
| Current amounts owed by group member comp. | 173.61 | ||||
| Prepayments and accrued income | 9.50 | 9.50 | |||
| Current other receivables | 15.00 | 0.24 | 7.35 | ||
| Current deferred tax assets | 18.56 | 78.05 | 38.95 | 8.00 | |
| Short term receivables total | 319.56 | 87.79 | 38.95 | 8.00 | 7.35 |
| Cash and bank deposits | 231.31 | 9.02 | 36.64 | 14.11 | 9.15 |
| Cash and cash equivalents | 231.31 | 9.02 | 36.64 | 14.11 | 9.15 |
| Balance sheet total (assets) | 674.04 | 156.74 | 191.63 | 88.39 | 63.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 23.17 | 9.93 | 66.03 | 16.28 | |
| Retained earnings | 51.80 | 50.45 | -95.35 | -12.41 | -66.76 |
| Profit of the financial year | -14.59 | -89.70 | 33.19 | -70.63 | -27.35 |
| Shareholders equity total | 223.38 | 20.68 | 53.87 | -16.76 | -44.11 |
| Non-current owed to group member | 0.86 | 0.91 | |||
| Non-current liabilities total | 0.86 | 0.91 | |||
| Current trade creditors | 11.25 | 11.25 | 6.75 | 4.00 | |
| Current owed to participating | 27.46 | ||||
| Current owed to group member | 26.37 | 124.81 | 126.50 | 97.54 | 102.83 |
| Short-term deferred tax liabilities | 46.43 | ||||
| Other non-interest bearing current liabilities | 350.41 | ||||
| Current liabilities total | 450.67 | 136.06 | 137.75 | 104.29 | 106.83 |
| Balance sheet total (liabilities) | 674.04 | 156.74 | 191.63 | 88.39 | 63.63 |
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