NBC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31187249
Bymarken 3, Hasle 3790 Hasle
nykerbilcenter@gmail.com
tel: 23678931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.93 | 102.82 | 110.99 | 49.07 | 49.30 |
| Other operating expenses | - 158.75 | ||||
| Total depreciation | -16.30 | -16.30 | -17.89 | -48.77 | -17.74 |
| EBIT | 89.63 | 86.52 | -65.64 | 0.30 | 31.56 |
| Other financial income | 31.41 | ||||
| Other financial expenses | -15.88 | -15.78 | -17.82 | -9.41 | -5.65 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 73.75 | 70.74 | -52.05 | 40.89 | 25.91 |
| Income taxes | -16.30 | -15.65 | -3.95 | -7.95 | -4.93 |
| Net earnings | 57.45 | 55.09 | -56.00 | 32.94 | 20.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 753.64 | 737.34 | |||
| Buildings | 17.20 | 140.94 | 139.79 | ||
| Machinery and equipment | 165.88 | 149.29 | 132.70 | ||
| Tangible assets total | 753.64 | 737.34 | 183.08 | 290.23 | 272.49 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.50 | ||||
| Current owed by particip. interest comp. | 29.50 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 20.00 | 51.47 | 20.00 | 20.00 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 29.50 | 74.50 | 51.47 | 20.00 | 40.50 |
| Cash and bank deposits | 106.43 | 111.77 | 191.54 | 13.37 | 54.42 |
| Cash and cash equivalents | 106.43 | 111.77 | 191.54 | 13.37 | 54.42 |
| Balance sheet total (assets) | 914.57 | 948.60 | 451.09 | 348.61 | 392.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 5.79 | 13.24 | 68.33 | 12.33 | 45.27 |
| Profit of the financial year | 57.45 | 55.09 | -56.00 | 32.94 | 20.99 |
| Shareholders equity total | 238.24 | 243.33 | 137.33 | 170.27 | 191.26 |
| Provisions | 37.79 | 46.60 | 10.22 | 13.04 | 17.97 |
| Non-current loans from credit institutions | 390.90 | 353.45 | |||
| Non-current liabilities total | 390.90 | 353.45 | |||
| Current loans from credit institutions | 37.10 | 37.30 | |||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 142.58 | 184.81 | 232.33 | 101.49 | 125.93 |
| Short-term deferred tax liabilities | 9.22 | 5.07 | 37.92 | 3.37 | |
| Other non-interest bearing current liabilities | 44.99 | 64.29 | 19.53 | 38.56 | 35.38 |
| Accruals and deferred income | 8.13 | 8.13 | |||
| Current liabilities total | 247.64 | 305.22 | 303.54 | 165.29 | 183.18 |
| Balance sheet total (liabilities) | 914.57 | 948.60 | 451.09 | 348.61 | 392.41 |
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