NKB ApS — Credit Rating and Financial Key Figures
CVR number: 40882103
Tværmarksvej 29, Hvilsom 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.89 | 139.69 | 151.70 | 192.08 | |
| EBIT | 130.46 | 54.89 | 139.69 | 151.70 | 192.08 |
| Other financial expenses | -86.79 | -46.77 | -47.96 | -47.14 | -45.89 |
| Pre-tax profit | 43.66 | 8.13 | 91.73 | 104.56 | 146.19 |
| Income taxes | -16.35 | -1.76 | -20.02 | -22.92 | -32.30 |
| Net earnings | 27.32 | 6.37 | 71.71 | 81.63 | 113.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 311.03 | 2 381.31 | 2 381.31 | 2 381.31 | 2 381.31 |
| Tangible assets total | 2 311.03 | 2 381.31 | 2 381.31 | 2 381.31 | 2 381.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.86 | 1.45 | |||
| Short term receivables total | 10.86 | 1.45 | |||
| Cash and bank deposits | 119.11 | 41.98 | 104.93 | 159.75 | 146.02 |
| Cash and cash equivalents | 119.11 | 41.98 | 104.93 | 159.75 | 146.02 |
| Balance sheet total (assets) | 2 430.14 | 2 423.29 | 2 497.10 | 2 541.06 | 2 528.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.32 | 33.68 | 105.39 | 187.02 | |
| Profit of the financial year | 27.32 | 6.37 | 71.71 | 81.63 | 113.90 |
| Shareholders equity total | 67.32 | 73.68 | 145.39 | 227.02 | 340.92 |
| Non-current loans from credit institutions | 1 774.66 | 1 720.64 | 1 665.99 | 1 610.72 | 1 554.81 |
| Non-current liabilities total | 1 774.66 | 1 720.64 | 1 665.99 | 1 610.72 | 1 554.81 |
| Current loans from credit institutions | 53.41 | 54.02 | 54.64 | 55.27 | 55.91 |
| Current trade creditors | 40.00 | 45.00 | 37.50 | 16.38 | |
| Current owed to participating | 399.64 | 459.90 | 505.27 | 554.73 | 471.03 |
| Short-term deferred tax liabilities | 16.35 | 1.76 | 12.02 | 18.92 | 26.30 |
| Other non-interest bearing current liabilities | 78.77 | 68.29 | 76.28 | 58.01 | 79.82 |
| Current liabilities total | 588.17 | 628.97 | 685.71 | 703.32 | 633.06 |
| Balance sheet total (liabilities) | 2 430.14 | 2 423.29 | 2 497.10 | 2 541.06 | 2 528.78 |
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