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 length1212121212
Net sales
Gross profit1 083.23592.47492.30- 550.32- 256.59
Total depreciation- 116.67- 117.63- 117.68- 163.14- 167.95
EBIT966.57474.84374.62- 713.46- 424.55
Other financial income362.751 016.14
Other financial expenses- 223.69- 175.25- 204.43- 327.07- 331.94
Net income from associates (fin.)129.00
Pre-tax profit871.88299.58170.20- 677.78259.66
Income taxes- 191.03-93.39-76.43
Net earnings680.85206.1993.77- 677.78259.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 679.983 563.373 446.703 330.083 213.41
Machinery and equipment14.16945.53403.16351.87
Tangible assets total3 679.983 577.534 392.233 733.243 565.29
Holdings in group member companies19 500.0025 750.00
Participating interests172.00
Investments total172.0019 500.0025 750.00
Long term receivables total
Finished products/goods932.38932.38
Inventories total932.38932.38
Current trade debtors462.80736.66348.06327.80327.80
Current amounts owed by group member comp.12 919.2018 341.1918 457.97
Current other receivables7 523.0719 566.0610 257.411 998.941 893.41
Short term receivables total7 985.8720 302.7323 524.6620 667.9320 679.18
Cash and bank deposits3 559.0461.340.23
Cash and cash equivalents3 559.0461.340.23
Balance sheet total (assets)11 837.8527 439.2927 916.9044 894.8950 927.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve19 000.0025 250.00
Retained earnings2 312.0520 449.7620 569.5619 162.3315 887.09
Profit of the financial year680.85206.1993.77- 677.78259.66
Shareholders equity total3 042.9120 705.9520 713.3337 534.5441 446.74
Non-current loans from credit institutions3 481.013 409.723 325.123 144.903 112.73
Non-current other liabilities180.0371.39121.47
Non-current liabilities total3 661.033 481.113 446.593 144.903 112.73
Current loans from credit institutions19.9420.6213.9582.8089.00
Current trade creditors93.58110.7950.5845.00102.75
Current owed to participating1 025.19250.79504.44838.69399.91
Other non-interest bearing current liabilities3 995.212 870.043 188.023 248.965 775.95
Current liabilities total5 133.913 252.233 756.984 215.456 367.61
Balance sheet total (liabilities)11 837.8527 439.2927 916.9044 894.8950 927.08
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