NBC BILER ApS — Credit Rating and Financial Key Figures
CVR number: 27055265
Lodbrogsvej 7, 3400 Hillerød
info@nbcbiler.dk
tel: 48250250
www.nbcbiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 932.31 | 4 793.89 | 5 597.24 | 5 378.31 | 6 365.62 |
| Employee benefit expenses | -4 205.68 | -3 633.82 | -3 547.99 | -3 886.27 | -3 907.80 |
| Total depreciation | - 116.76 | - 116.76 | - 110.84 | -92.35 | -86.59 |
| EBIT | 609.87 | 1 043.31 | 1 938.40 | 1 399.69 | 2 371.23 |
| Other financial income | 41.15 | 3.08 | 0.67 | 2.40 | 1.04 |
| Other financial expenses | - 405.46 | - 324.69 | - 295.22 | - 386.19 | - 552.80 |
| Pre-tax profit | 245.56 | 721.70 | 1 643.86 | 1 015.91 | 1 819.47 |
| Income taxes | -67.01 | - 161.27 | - 353.68 | - 164.73 | - 417.45 |
| Net earnings | 178.55 | 560.43 | 1 290.18 | 851.18 | 1 402.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 547.05 | 12 468.22 | 12 472.64 | 12 694.60 | 12 608.01 |
| Machinery and equipment | 79.59 | 41.66 | 9.64 | ||
| Tangible assets total | 12 626.64 | 12 509.88 | 12 482.28 | 12 694.60 | 12 608.01 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4.07 | ||||
| Long term receivables total | 4.07 | ||||
| Finished products/goods | 8 590.99 | 6 778.16 | 10 834.40 | 10 860.25 | 10 759.23 |
| Inventories total | 8 590.99 | 6 778.16 | 10 834.40 | 10 860.25 | 10 759.23 |
| Current trade debtors | 1 184.69 | 845.97 | 429.91 | 1 673.17 | 712.40 |
| Current amounts owed by group member comp. | 3.60 | ||||
| Prepayments and accrued income | 230.41 | 200.71 | 230.53 | 165.33 | 154.59 |
| Current other receivables | 613.51 | 983.03 | 353.78 | 1 188.50 | 573.68 |
| Current deferred tax assets | 38.00 | 76.08 | 56.14 | 1.18 | |
| Short term receivables total | 2 066.61 | 2 109.39 | 1 070.36 | 3 027.00 | 1 441.86 |
| Cash and bank deposits | 57.83 | 361.09 | 7.73 | 82.37 | 60.07 |
| Cash and cash equivalents | 57.83 | 361.09 | 7.73 | 82.37 | 60.07 |
| Balance sheet total (assets) | 23 346.14 | 21 758.52 | 24 394.77 | 26 664.22 | 24 869.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 600.00 | 1 000.00 | 1 400.00 | |
| Retained earnings | 6 477.73 | 6 430.28 | 6 390.71 | 6 680.89 | 6 132.07 |
| Profit of the financial year | 178.55 | 560.43 | 1 290.18 | 851.18 | 1 402.02 |
| Shareholders equity total | 6 781.28 | 7 341.71 | 8 405.89 | 8 657.07 | 9 059.08 |
| Provisions | 857.43 | 936.80 | 1 007.35 | 1 081.06 | 1 155.36 |
| Non-current loans from credit institutions | 9 510.02 | 9 071.29 | 8 120.97 | 8 243.95 | 7 897.59 |
| Non-current other liabilities | 183.87 | 197.89 | 201.79 | 208.86 | 215.33 |
| Non-current deferred tax liabilities | 12.92 | 225.86 | 44.86 | 342.35 | |
| Non-current liabilities total | 9 693.89 | 9 282.09 | 8 548.62 | 8 497.66 | 8 455.27 |
| Current loans from credit institutions | 1 547.50 | 438.74 | 3 514.05 | 4 506.15 | 4 591.31 |
| Current trade creditors | 2 021.55 | 1 807.18 | 1 373.75 | 814.19 | 350.67 |
| Short-term deferred tax liabilities | 472.30 | 162.01 | |||
| Other non-interest bearing current liabilities | 1 972.19 | 1 952.00 | 1 545.13 | 2 946.07 | 1 257.50 |
| Current liabilities total | 6 013.55 | 4 197.92 | 6 432.92 | 8 428.43 | 6 199.47 |
| Balance sheet total (liabilities) | 23 346.14 | 21 758.52 | 24 394.77 | 26 664.22 | 24 869.18 |
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