NBV 19 ApS — Credit Rating and Financial Key Figures
CVR number: 37844926
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.89 | - 140.66 | 248.11 | 195.94 | 437.36 |
| Total depreciation | -70.00 | -70.00 | - 126.00 | - 126.00 | -91.94 |
| EBIT | 313.89 | - 210.66 | 122.11 | 69.94 | 345.42 |
| Other financial income | 68.99 | 5.02 | |||
| Other financial expenses | -88.92 | -12.38 | -1.03 | -13.84 | -18.31 |
| Pre-tax profit | 293.96 | - 223.04 | 121.08 | 61.12 | 327.11 |
| Income taxes | -64.65 | 48.80 | -26.70 | -13.40 | -73.21 |
| Net earnings | 229.31 | - 174.24 | 94.38 | 47.72 | 253.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.00 | 455.00 | 329.00 | 203.00 | 129.82 |
| Tangible assets total | 245.00 | 455.00 | 329.00 | 203.00 | 129.82 |
| Investments total | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.33 | 116.28 | 166.47 | 99.19 | |
| Current amounts owed by group member comp. | 297.08 | ||||
| Current other receivables | 23.38 | 305.58 | 148.83 | ||
| Current deferred tax assets | 48.80 | 22.10 | 12.70 | ||
| Short term receivables total | 577.33 | 48.80 | 161.76 | 484.75 | 545.10 |
| Cash and bank deposits | 101.92 | 270.15 | 92.87 | 59.98 | |
| Cash and cash equivalents | 101.92 | 270.15 | 92.87 | 59.98 | |
| Balance sheet total (assets) | 976.33 | 759.72 | 914.90 | 934.62 | 888.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.67 | 85.64 | -88.60 | 5.77 | 53.49 |
| Profit of the financial year | 229.31 | - 174.24 | 94.38 | 47.72 | 253.90 |
| Shareholders equity total | 135.64 | -38.60 | 55.77 | 103.49 | 357.40 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 375.00 | |
| Non-current liabilities total | 375.00 | 375.00 | 375.00 | 375.00 | |
| Current loans from credit institutions | 57.82 | ||||
| Current trade creditors | 64.28 | 56.00 | 207.06 | 29.88 | 33.91 |
| Current owed to participating | 185.00 | 246.03 | 102.28 | 246.45 | |
| Short-term deferred tax liabilities | 24.15 | 59.91 | |||
| Other non-interest bearing current liabilities | 54.37 | 31.82 | 2.01 | 254.67 | |
| Accruals and deferred income | 80.06 | 89.47 | 174.79 | 177.79 | 182.43 |
| Current liabilities total | 465.69 | 423.32 | 484.13 | 456.13 | 530.91 |
| Balance sheet total (liabilities) | 976.33 | 759.72 | 914.90 | 934.62 | 888.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.