NB BETON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25911709
Skolevej 10, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.80 | -12.06 | -12.43 | - 271.07 |
| EBIT | -11.88 | -11.80 | -12.06 | -12.43 | - 271.07 |
| Other financial income | 99.41 | 62.04 | 102.90 | 143.54 | 869.29 |
| Other financial expenses | -22.27 | -28.85 | -0.01 | -25.55 | -0.01 |
| Net income from associates (fin.) | 4 507.94 | 5 568.82 | 2 105.97 | 1 000.00 | 40 293.98 |
| Pre-tax profit | 4 573.20 | 5 590.21 | 2 196.79 | 1 105.56 | 40 892.19 |
| Income taxes | -19.25 | -13.55 | -19.98 | -28.84 | - 186.65 |
| Net earnings | 4 553.95 | 5 576.66 | 2 176.82 | 1 076.73 | 40 705.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 393.98 | 23 805.53 | 22 978.91 | 1 907.50 | 7 956.48 |
| Investments total | 20 393.98 | 23 805.53 | 22 978.91 | 1 907.50 | 7 956.48 |
| Non-curr. owed by group member comp. | 1 089.99 | 1 195.10 | |||
| Long term receivables total | 1 089.99 | 1 195.10 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 982.28 | 3 493.46 | 4 182.63 | 4 518.90 | 7 361.00 |
| Current other receivables | 830.46 | ||||
| Current deferred tax assets | 1 179.85 | 2 369.42 | 1 182.65 | ||
| Short term receivables total | 2 812.74 | 3 493.46 | 5 362.48 | 6 888.32 | 8 543.65 |
| Cash and bank deposits | 32 916.57 | ||||
| Cash and cash equivalents | 32 916.57 | ||||
| Balance sheet total (assets) | 24 296.70 | 28 494.09 | 28 341.39 | 8 795.82 | 49 416.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 709.52 | 61.00 | ||
| Other reserves | 18 486.47 | 21 898.03 | 21 071.41 | ||
| Retained earnings | -2 327.84 | -2 852.23 | 3 618.46 | 5 795.28 | 6 811.01 |
| Profit of the financial year | 4 553.95 | 5 576.66 | 2 176.82 | 1 076.73 | 40 705.54 |
| Shareholders equity total | 23 412.59 | 26 831.99 | 27 366.69 | 7 372.01 | 48 077.55 |
| Non-current deferred tax liabilities | 872.24 | 986.14 | 520.31 | 1 411.93 | 1 077.02 |
| Non-current liabilities total | 872.24 | 986.14 | 520.31 | 1 411.93 | 1 077.02 |
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 262.13 |
| Short-term deferred tax liabilities | 663.19 | 442.52 | |||
| Other non-interest bearing current liabilities | 0.90 | 0.01 | 0.01 | ||
| Current liabilities total | 11.88 | 675.96 | 454.39 | 11.88 | 262.13 |
| Balance sheet total (liabilities) | 24 296.70 | 28 494.09 | 28 341.39 | 8 795.82 | 49 416.70 |
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