NBRJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582972
Skovsgårdsvej 73, 9740 Jerslev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.23 | 592.47 | 492.30 | - 550.32 | - 256.59 |
| Total depreciation | - 116.67 | - 117.63 | - 117.68 | - 163.14 | - 167.95 |
| EBIT | 966.57 | 474.84 | 374.62 | - 713.46 | - 424.55 |
| Other financial income | 362.75 | 1 016.14 | |||
| Other financial expenses | - 223.69 | - 175.25 | - 204.43 | - 327.07 | - 331.94 |
| Net income from associates (fin.) | 129.00 | ||||
| Pre-tax profit | 871.88 | 299.58 | 170.20 | - 677.78 | 259.66 |
| Income taxes | - 191.03 | -93.39 | -76.43 | ||
| Net earnings | 680.85 | 206.19 | 93.77 | - 677.78 | 259.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 679.98 | 3 563.37 | 3 446.70 | 3 330.08 | 3 213.41 |
| Machinery and equipment | 14.16 | 945.53 | 403.16 | 351.87 | |
| Tangible assets total | 3 679.98 | 3 577.53 | 4 392.23 | 3 733.24 | 3 565.29 |
| Holdings in group member companies | 19 500.00 | 25 750.00 | |||
| Participating interests | 172.00 | ||||
| Investments total | 172.00 | 19 500.00 | 25 750.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 932.38 | 932.38 | |||
| Inventories total | 932.38 | 932.38 | |||
| Current trade debtors | 462.80 | 736.66 | 348.06 | 327.80 | 327.80 |
| Current amounts owed by group member comp. | 12 919.20 | 18 341.19 | 18 457.97 | ||
| Current other receivables | 7 523.07 | 19 566.06 | 10 257.41 | 1 998.94 | 1 893.41 |
| Short term receivables total | 7 985.87 | 20 302.73 | 23 524.66 | 20 667.93 | 20 679.18 |
| Cash and bank deposits | 3 559.04 | 61.34 | 0.23 | ||
| Cash and cash equivalents | 3 559.04 | 61.34 | 0.23 | ||
| Balance sheet total (assets) | 11 837.85 | 27 439.29 | 27 916.90 | 44 894.89 | 50 927.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 19 000.00 | 25 250.00 | |||
| Retained earnings | 2 312.05 | 20 449.76 | 20 569.56 | 19 162.33 | 15 887.09 |
| Profit of the financial year | 680.85 | 206.19 | 93.77 | - 677.78 | 259.66 |
| Shareholders equity total | 3 042.91 | 20 705.95 | 20 713.33 | 37 534.54 | 41 446.74 |
| Non-current loans from credit institutions | 3 481.01 | 3 409.72 | 3 325.12 | 3 144.90 | 3 112.73 |
| Non-current other liabilities | 180.03 | 71.39 | 121.47 | ||
| Non-current liabilities total | 3 661.03 | 3 481.11 | 3 446.59 | 3 144.90 | 3 112.73 |
| Current loans from credit institutions | 19.94 | 20.62 | 13.95 | 82.80 | 89.00 |
| Current trade creditors | 93.58 | 110.79 | 50.58 | 45.00 | 102.75 |
| Current owed to participating | 1 025.19 | 250.79 | 504.44 | 838.69 | 399.91 |
| Other non-interest bearing current liabilities | 3 995.21 | 2 870.04 | 3 188.02 | 3 248.96 | 5 775.95 |
| Current liabilities total | 5 133.91 | 3 252.23 | 3 756.98 | 4 215.45 | 6 367.61 |
| Balance sheet total (liabilities) | 11 837.85 | 27 439.29 | 27 916.90 | 44 894.89 | 50 927.08 |
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