NAV Bolig A/S — Credit Rating and Financial Key Figures
CVR number: 30605721
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 947.49 | - 996.93 | -1 863.28 | - 485.68 | -3 306.24 |
| Employee benefit expenses | -7 646.30 | -2 282.07 | -2 660.56 | -46.62 | -35.87 |
| Total depreciation | -37.74 | -11.95 | -18.63 | -10.59 | -15.00 |
| EBIT | -3 736.55 | -3 290.95 | -4 542.47 | - 542.89 | -3 327.11 |
| Other financial income | 29.14 | 21.04 | 3.37 | 0.68 | |
| Other financial expenses | - 232.74 | - 327.86 | - 227.87 | - 121.51 | - 447.06 |
| Pre-tax profit | -3 940.14 | -3 618.82 | -4 749.30 | - 661.03 | -3 773.48 |
| Income taxes | 861.82 | 795.96 | 995.07 | 140.38 | -2 277.25 |
| Net earnings | -3 078.32 | -2 822.86 | -3 754.23 | - 520.66 | -6 050.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.72 | 14.24 | 145.31 | ||
| Tangible assets total | 70.72 | 14.24 | 145.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 784.70 | 2 590.00 | |||
| Inventories total | 7 784.70 | 2 590.00 | |||
| Current trade debtors | 6 604.57 | 1 930.04 | 578.35 | 382.83 | 896.64 |
| Current amounts owed by group member comp. | 79.74 | 1 302.03 | 272.02 | ||
| Current owed by particip. interest comp. | 0.27 | ||||
| Prepayments and accrued income | 144.83 | 15.60 | |||
| Current other receivables | 31 098.80 | 13 590.46 | 3 575.57 | 5 868.89 | 2 070.53 |
| Current deferred tax assets | 347.24 | 1 143.20 | 2 138.27 | 2 277.25 | |
| Short term receivables total | 38 275.19 | 16 663.97 | 7 609.83 | 8 800.99 | 2 967.17 |
| Cash and bank deposits | 497.22 | 3 859.83 | 536.71 | 0.23 | 0.23 |
| Cash and cash equivalents | 497.22 | 3 859.83 | 536.71 | 0.23 | 0.23 |
| Balance sheet total (assets) | 46 627.84 | 23 128.04 | 8 291.85 | 8 801.22 | 2 967.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 503.24 | 2 274.92 | - 547.94 | -4 302.18 | -4 822.83 |
| Profit of the financial year | -3 078.32 | -2 822.86 | -3 754.23 | - 520.66 | -6 050.74 |
| Shareholders equity total | 524.92 | 552.06 | -3 202.18 | -3 722.83 | -9 773.57 |
| Non-current other liabilities | 61.82 | 85.62 | 86.58 | 86.58 | |
| Non-current liabilities total | 61.82 | 85.62 | 86.58 | 86.58 | |
| Current loans from credit institutions | 12 690.12 | 6 250.38 | 523.36 | 2 950.72 | 3 951.30 |
| Advances received | 442.56 | 3 615.66 | 273.05 | ||
| Current trade creditors | 6 400.03 | 5 387.02 | 1 120.36 | 1 108.79 | 602.03 |
| Current owed to group member | 26 159.60 | 7 072.62 | 9 163.98 | 8 162.95 | 7 946.04 |
| Other non-interest bearing current liabilities | 410.60 | 188.47 | 327.66 | 215.00 | 155.01 |
| Current liabilities total | 46 102.92 | 22 514.17 | 11 408.40 | 12 437.47 | 12 654.38 |
| Balance sheet total (liabilities) | 46 627.84 | 23 128.04 | 8 291.85 | 8 801.22 | 2 967.40 |
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