N.B.J. TRÆKOLLEKTION ApS — Credit Rating and Financial Key Figures
CVR number: 19032272
Vilsundvej 16, Sundby 7950 Erslev
nbj-dk@image.dk
tel: 97746212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.72 | 460.95 | -68.01 | 654.03 | 917.62 |
| Employee benefit expenses | - 270.67 | - 304.04 | - 341.69 | - 347.89 | - 367.64 |
| EBIT | -89.95 | 156.91 | - 409.70 | 306.14 | 549.98 |
| Other financial income | 7.66 | 3.89 | |||
| Other financial expenses | -89.18 | -43.69 | -47.14 | -32.04 | -28.65 |
| Pre-tax profit | - 179.13 | 113.23 | - 456.85 | 281.76 | 525.22 |
| Income taxes | 39.11 | -25.18 | 100.29 | -63.09 | - 119.46 |
| Net earnings | - 140.02 | 88.05 | - 356.55 | 218.67 | 405.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 38.96 | 13.46 | |||
| Long term receivables total | 38.96 | 13.46 | |||
| Semifinished products | 320.00 | 289.00 | |||
| Raw materials and consumables | 456.00 | 510.00 | |||
| Finished products/goods | 380.00 | 7.00 | 85.00 | ||
| Inventories total | 776.00 | 799.00 | 380.00 | 7.00 | 85.00 |
| Current trade debtors | 719.16 | 82.53 | 33.81 | 34.22 | 15.19 |
| Current amounts owed by group member comp. | 918.88 | 918.88 | 918.88 | 918.88 | |
| Current other receivables | 181.21 | 58.21 | 26.00 | ||
| Current deferred tax assets | 0.15 | 0.32 | 113.57 | 50.12 | 0.32 |
| Short term receivables total | 719.31 | 1 001.73 | 1 247.47 | 1 061.42 | 960.38 |
| Other current investments | 104.72 | 466.82 | |||
| Cash and bank deposits | 1 613.14 | 1 671.92 | 1 736.05 | 460.02 | 512.44 |
| Cash and cash equivalents | 1 613.14 | 1 671.92 | 1 736.05 | 564.73 | 979.25 |
| Balance sheet total (assets) | 3 147.41 | 3 486.11 | 3 363.51 | 1 633.15 | 2 024.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 751.26 | 611.24 | 699.29 | 342.73 | 561.40 |
| Profit of the financial year | - 140.02 | 88.05 | - 356.55 | 218.67 | 405.76 |
| Shareholders equity total | 811.24 | 899.29 | 542.73 | 761.40 | 1 167.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.42 | 62.63 | 61.38 | 29.50 | |
| Current owed to group member | 2 137.15 | 2 323.88 | 2 710.09 | 651.35 | 656.07 |
| Short-term deferred tax liabilities | -0.18 | 82.21 | |||
| Other non-interest bearing current liabilities | 199.02 | 233.52 | 48.25 | 159.02 | 89.68 |
| Current liabilities total | 2 336.17 | 2 586.82 | 2 820.78 | 871.75 | 857.47 |
| Balance sheet total (liabilities) | 3 147.41 | 3 486.11 | 3 363.51 | 1 633.15 | 2 024.63 |
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