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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 766.04 | 23 509.77 | 16 794.77 | 18 464.87 | 17 462.23 |
| Employee benefit expenses | -8 521.10 | -9 742.63 | -10 608.18 | -8 702.69 | -9 224.57 |
| Other operating expenses | -84.50 | -16.94 | |||
| Total depreciation | - 550.97 | - 410.41 | - 698.81 | - 875.49 | -1 091.77 |
| EBIT | 10 693.97 | 13 356.73 | 5 403.28 | 8 886.69 | 7 128.95 |
| Other financial income | 375.38 | 142.03 | 4.24 | 13.88 | 133.90 |
| Other financial expenses | - 192.44 | - 623.17 | - 270.95 | - 301.73 | - 250.86 |
| Pre-tax profit | 10 876.92 | 12 875.59 | 5 136.57 | 8 598.85 | 7 012.00 |
| Income taxes | -2 299.46 | -2 912.84 | -1 116.56 | -1 882.84 | -1 536.44 |
| Net earnings | 8 577.46 | 9 962.75 | 4 020.01 | 6 716.01 | 5 475.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.74 | 172.31 | 115.90 | 110.33 | 120.22 |
| Machinery and equipment | 845.58 | 1 211.41 | 2 422.56 | 3 174.71 | 2 941.07 |
| Tangible assets total | 1 079.33 | 1 383.72 | 2 538.46 | 3 285.05 | 3 061.29 |
| Investments total | 240.00 | 210.00 | 180.00 | ||
| Non-current other receivables | 270.00 | ||||
| Long term receivables total | 270.00 | ||||
| Raw materials and consumables | 36 430.61 | 11 883.55 | 11 331.42 | ||
| Finished products/goods | 25 773.67 | 25 792.91 | 20 580.40 | 15 987.80 | |
| Advance payments | 6 202.46 | 2 127.37 | 867.72 | 245.77 | |
| Inventories total | 25 773.67 | 31 995.37 | 38 557.98 | 33 331.66 | 27 564.99 |
| Current trade debtors | 2 772.86 | 6 125.69 | 2 271.03 | 1 936.88 | 2 244.01 |
| Current amounts owed by group member comp. | 782.00 | 35.00 | 456.02 | ||
| Current owed by particip. interest comp. | 1.83 | 1.83 | |||
| Prepayments and accrued income | 253.51 | 250.74 | 269.94 | 230.75 | 305.35 |
| Current other receivables | 642.33 | 937.36 | 232.76 | 460.07 | |
| Current deferred tax assets | 245.15 | 142.33 | 111.89 | ||
| Short term receivables total | 4 695.85 | 7 457.95 | 2 689.69 | 2 400.39 | 3 465.45 |
| Cash and bank deposits | 19 271.29 | 3 429.60 | 5 789.14 | 19 230.51 | 22 187.24 |
| Cash and cash equivalents | 19 271.29 | 3 429.60 | 5 789.14 | 19 230.51 | 22 187.24 |
| Balance sheet total (assets) | 50 820.13 | 44 536.64 | 49 815.26 | 58 457.60 | 56 458.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 1 000.00 | 12 000.00 | ||
| Retained earnings | 17 712.86 | 26 290.32 | 36 253.07 | 39 273.08 | 33 989.10 |
| Profit of the financial year | 8 577.46 | 9 962.75 | 4 020.01 | 6 716.01 | 5 475.55 |
| Shareholders equity total | 42 790.32 | 36 753.07 | 40 773.08 | 47 489.10 | 51 964.65 |
| Provisions | 22.77 | 44.21 | |||
| Non-current deferred tax liabilities | 2 810.02 | 1 086.12 | 1 748.18 | 1 515.00 | |
| Non-current liabilities total | 2 810.02 | 1 086.12 | 1 748.18 | 1 515.00 | |
| Current loans from credit institutions | 62.71 | 151.31 | 108.62 | 117.55 | 87.74 |
| Advances received | 1 598.75 | ||||
| Current trade creditors | 1 142.33 | 580.55 | 731.86 | 723.02 | 996.16 |
| Current owed to group member | 3 444.66 | 2 464.06 | 6 645.23 | 8 220.12 | 1 381.02 |
| Short-term deferred tax liabilities | 2 392.41 | ||||
| Other non-interest bearing current liabilities | 987.70 | 172.88 | 470.35 | 136.87 | 470.18 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 8 029.82 | 4 973.55 | 7 956.06 | 9 197.56 | 2 935.11 |
| Balance sheet total (liabilities) | 50 820.13 | 44 536.64 | 49 815.26 | 58 457.60 | 56 458.97 |
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