NBE PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 34890323
Kjeldgaardsvej 2, 9300 Sæby
kristina@nbe.dk
tel: 88209230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 974.45 | 19 766.04 | 23 509.77 | 16 794.77 | 18 464.87 |
| Employee benefit expenses | -10 691.16 | -8 521.10 | -9 742.63 | -10 608.18 | -8 702.69 |
| Other operating expenses | -77.33 | -84.50 | |||
| Total depreciation | - 703.93 | - 550.97 | - 410.41 | - 698.81 | - 875.49 |
| EBIT | 8 502.03 | 10 693.97 | 13 356.73 | 5 403.28 | 8 886.69 |
| Other financial income | 55.90 | 375.38 | 142.03 | 4.24 | 13.88 |
| Other financial expenses | - 245.03 | - 192.44 | - 623.17 | - 270.95 | - 301.73 |
| Pre-tax profit | 8 312.90 | 10 876.92 | 12 875.59 | 5 136.57 | 8 598.85 |
| Income taxes | -1 798.49 | -2 299.46 | -2 912.84 | -1 116.56 | -1 882.84 |
| Net earnings | 6 514.41 | 8 577.46 | 9 962.75 | 4 020.01 | 6 716.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.27 | 233.74 | 172.31 | 115.90 | 110.33 |
| Machinery and equipment | 1 239.83 | 845.58 | 1 211.41 | 2 422.56 | 3 174.71 |
| Tangible assets total | 1 288.10 | 1 079.33 | 1 383.72 | 2 538.46 | 3 285.05 |
| Other receivables | 240.00 | 210.00 | |||
| Investments total | 240.00 | 210.00 | |||
| Non-current other receivables | 270.00 | ||||
| Long term receivables total | 270.00 | ||||
| Raw materials and consumables | 36 430.61 | 32 463.94 | |||
| Finished products/goods | 29 752.59 | 25 773.67 | 25 792.91 | ||
| Advance payments | 6 202.46 | 2 127.37 | 867.72 | ||
| Inventories total | 29 752.59 | 25 773.67 | 31 995.37 | 38 557.98 | 33 331.66 |
| Current trade debtors | 651.03 | 2 772.86 | 6 125.69 | 2 271.03 | 1 936.88 |
| Current amounts owed by group member comp. | 759.45 | 782.00 | 35.00 | ||
| Current owed by particip. interest comp. | 1.83 | 1.83 | |||
| Prepayments and accrued income | 186.04 | 253.51 | 250.74 | 269.94 | 230.75 |
| Current other receivables | 663.41 | 642.33 | 937.36 | 232.76 | |
| Current deferred tax assets | 152.20 | 245.15 | 142.33 | 111.89 | |
| Short term receivables total | 2 412.12 | 4 695.85 | 7 457.95 | 2 689.69 | 2 400.39 |
| Cash and bank deposits | 11 650.21 | 19 271.29 | 3 429.60 | 5 789.14 | 19 230.51 |
| Cash and cash equivalents | 11 650.21 | 19 271.29 | 3 429.60 | 5 789.14 | 19 230.51 |
| Balance sheet total (assets) | 45 103.02 | 50 820.13 | 44 536.64 | 49 815.26 | 58 457.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 16 000.00 | 1 000.00 | ||
| Retained earnings | 27 198.45 | 17 712.86 | 26 290.32 | 36 253.07 | 39 273.08 |
| Profit of the financial year | 6 514.41 | 8 577.46 | 9 962.75 | 4 020.01 | 6 716.01 |
| Shareholders equity total | 40 212.86 | 42 790.32 | 36 753.07 | 40 773.08 | 47 489.10 |
| Provisions | 22.77 | ||||
| Non-current deferred tax liabilities | 2 810.02 | 1 086.12 | 1 748.18 | ||
| Non-current liabilities total | 2 810.02 | 1 086.12 | 1 748.18 | ||
| Current loans from credit institutions | 12.65 | 62.71 | 151.31 | 108.62 | 117.55 |
| Advances received | 1 598.75 | ||||
| Current trade creditors | 1 142.33 | 580.55 | 731.86 | 723.02 | |
| Current owed to group member | 920.16 | 3 444.66 | 2 464.06 | 6 645.23 | 8 220.12 |
| Short-term deferred tax liabilities | 1 803.06 | 2 392.41 | |||
| Other non-interest bearing current liabilities | 2 147.97 | 987.70 | 172.88 | 470.35 | 136.87 |
| Accruals and deferred income | 6.32 | 6.00 | |||
| Current liabilities total | 4 890.16 | 8 029.82 | 4 973.55 | 7 956.06 | 9 197.56 |
| Balance sheet total (liabilities) | 45 103.02 | 50 820.13 | 44 536.64 | 49 815.26 | 58 457.60 |
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