NBTC ApS — Credit Rating and Financial Key Figures
CVR number: 37044636
Risvangsvej 16, Spørring 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 770.54 | 620.62 | - 107.90 | -24.98 | -1.97 |
| Employee benefit expenses | - 798.99 | - 220.06 | |||
| Total depreciation | -40.00 | - 128.11 | |||
| EBIT | -68.44 | 272.45 | - 107.90 | -24.98 | -1.97 |
| Other financial income | 3.29 | 0.07 | 0.03 | ||
| Other financial expenses | -3.10 | - 131.57 | -2.59 | -5.17 | -8.50 |
| Net income from associates (fin.) | 168.66 | -93.04 | -3.02 | 56.10 | -49.75 |
| Pre-tax profit | 100.40 | 47.84 | - 113.51 | 26.02 | -60.19 |
| Income taxes | 12.49 | -62.43 | 23.81 | 7.17 | -10.44 |
| Net earnings | 112.90 | -14.59 | -89.70 | 33.19 | -70.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.11 | ||||
| Tangible assets total | 128.11 | ||||
| Holdings in group member companies | 216.21 | 123.17 | 59.93 | 116.03 | 66.28 |
| Investments total | 216.21 | 123.17 | 59.93 | 116.03 | 66.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.47 | 102.89 | |||
| Current amounts owed by group member comp. | 65.85 | 173.61 | |||
| Prepayments and accrued income | 9.50 | 9.50 | |||
| Current other receivables | 200.00 | 15.00 | 0.24 | ||
| Current deferred tax assets | 69.94 | 18.56 | 78.05 | 38.95 | 8.00 |
| Short term receivables total | 381.27 | 319.56 | 87.79 | 38.95 | 8.00 |
| Cash and bank deposits | 20.69 | 231.31 | 9.02 | 36.64 | 14.11 |
| Cash and cash equivalents | 20.69 | 231.31 | 9.02 | 36.64 | 14.11 |
| Balance sheet total (assets) | 746.27 | 674.04 | 156.74 | 191.63 | 88.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Other reserves | 166.20 | 23.17 | 9.93 | 66.03 | 16.28 |
| Retained earnings | -91.13 | 51.80 | 50.45 | -95.35 | -12.41 |
| Profit of the financial year | 112.90 | -14.59 | -89.70 | 33.19 | -70.63 |
| Shareholders equity total | 347.97 | 223.38 | 20.68 | 53.87 | -16.76 |
| Provisions | 3.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 6.75 | ||
| Current owed to participating | 3.18 | 27.46 | 0.86 | ||
| Current owed to group member | 182.21 | 26.37 | 124.81 | 126.50 | 97.54 |
| Short-term deferred tax liabilities | 46.43 | ||||
| Other non-interest bearing current liabilities | 209.49 | 350.41 | |||
| Current liabilities total | 394.87 | 450.67 | 136.06 | 137.75 | 105.15 |
| Balance sheet total (liabilities) | 746.27 | 674.04 | 156.74 | 191.63 | 88.39 |
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