NB Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38549758
Kløvermarksvej 70 E, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.39 | 568.42 | 669.60 | 670.08 | |
| Employee benefit expenses | - 468.02 | - 478.66 | - 503.10 | - 530.15 | - 523.79 |
| EBIT | 171.21 | 149.73 | 65.32 | 139.45 | 146.29 |
| Other financial expenses | -0.93 | -2.00 | -2.15 | -1.89 | -0.11 |
| Pre-tax profit | 170.28 | 147.73 | 63.17 | 137.57 | 146.18 |
| Income taxes | -37.80 | -33.59 | -14.26 | -31.83 | -37.51 |
| Net earnings | 132.48 | 114.14 | 48.91 | 105.74 | 108.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.78 | 123.72 | 14.07 | 26.33 | 64.36 |
| Current amounts owed by group member comp. | 165.00 | 97.39 | 221.40 | 171.70 | |
| Current other receivables | 0.09 | 0.09 | 14.53 | 8.45 | 4.66 |
| Short term receivables total | 44.87 | 288.81 | 125.99 | 256.18 | 240.72 |
| Cash and bank deposits | 280.58 | 137.27 | 313.05 | 65.62 | 105.82 |
| Cash and cash equivalents | 280.58 | 137.27 | 313.05 | 65.62 | 105.82 |
| Balance sheet total (assets) | 325.45 | 426.08 | 439.04 | 321.80 | 346.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 110.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | - 129.02 | - 106.54 | -42.41 | -93.49 | -87.76 |
| Profit of the financial year | 132.48 | 114.14 | 48.91 | 105.74 | 108.67 |
| Shareholders equity total | 183.46 | 167.59 | 106.51 | 162.24 | 170.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 55.62 | 68.20 | 47.85 | 46.09 | 83.60 |
| Other non-interest bearing current liabilities | 81.38 | 190.29 | 284.68 | 113.46 | 92.03 |
| Current liabilities total | 141.99 | 258.49 | 332.53 | 159.55 | 175.63 |
| Balance sheet total (liabilities) | 325.45 | 426.08 | 439.04 | 321.80 | 346.54 |
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