NB VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 41668016
Svanningevej 2, 9220 Aalborg Øst
tel: 98314365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 292.00 | 18 125.27 | 25 228.61 | 30 802.14 | 30 862.30 |
| Employee benefit expenses | -17 962.00 | -20 239.99 | -19 591.75 | -21 548.05 | -25 002.64 |
| Other operating expenses | -4.00 | -21.19 | -41.81 | -1 074.55 | |
| Total depreciation | - 398.00 | - 468.84 | - 636.83 | -1 400.08 | - 401.85 |
| EBIT | -72.00 | -2 604.76 | 4 958.22 | 7 854.01 | 4 383.26 |
| Other financial income | 3.86 | 1.35 | 0.83 | 111.11 | |
| Other financial expenses | - 214.00 | -65.69 | - 917.95 | - 744.86 | - 464.30 |
| Net income from associates (fin.) | -23.00 | ||||
| Pre-tax profit | - 309.00 | -2 666.59 | 4 041.62 | 7 109.98 | 4 030.08 |
| Income taxes | 45.00 | 562.19 | -1 000.63 | -1 633.97 | -1 155.43 |
| Net earnings | - 264.00 | -2 104.40 | 3 040.99 | 5 476.01 | 2 874.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 294.00 | 980.54 | 1 392.44 | 199.43 | 142.45 |
| Intangible rights | 901.96 | 1 070.46 | |||
| Goodwill | 342.33 | 256.75 | 171.16 | 85.58 | |
| Intangible assets total | 294.00 | 1 322.86 | 1 649.18 | 1 272.55 | 1 298.49 |
| Buildings | 41.37 | 25.45 | 9.51 | ||
| Machinery and equipment | 963.00 | 824.47 | 448.43 | 783.96 | 752.55 |
| Tangible assets total | 963.00 | 865.85 | 473.88 | 793.47 | 752.55 |
| Holdings in group member companies | 809.00 | ||||
| Investments total | 831.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 084.00 | ||||
| Finished products/goods | 3 997.07 | 3 838.20 | 3 776.58 | 4 348.39 | |
| Advance payments | 65.96 | ||||
| Inventories total | 3 084.00 | 4 063.04 | 3 838.20 | 3 776.58 | 4 348.39 |
| Current trade debtors | 8 452.00 | 11 222.36 | 14 981.95 | 10 897.22 | 16 925.94 |
| Prepayments and accrued income | 231.00 | 112.37 | 23.99 | 246.08 | 347.74 |
| Current other receivables | 2 657.00 | 1 091.22 | 3 713.61 | 2 766.83 | 991.77 |
| Current deferred tax assets | 23.00 | 545.63 | 782.57 | ||
| Short term receivables total | 11 363.00 | 12 971.59 | 18 719.54 | 13 910.13 | 19 048.03 |
| Cash and bank deposits | 179.00 | 3 045.15 | 7 621.19 | 10 998.71 | 20 880.69 |
| Cash and cash equivalents | 179.00 | 3 045.15 | 7 621.19 | 10 998.71 | 20 880.69 |
| Balance sheet total (assets) | 16 714.00 | 22 268.48 | 32 302.00 | 30 751.44 | 46 328.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 150.00 | 1 150.00 | 1 333.28 |
| Shares repurchased | 1 500.00 | 2 500.00 | |||
| Other reserves | 288.00 | 764.82 | 1 086.10 | 155.55 | -2 388.89 |
| Retained earnings | 2 269.00 | 1 528.65 | - 547.03 | 1 924.51 | 27 261.68 |
| Profit of the financial year | - 264.00 | -2 104.40 | 3 040.99 | 5 476.01 | 2 874.65 |
| Shareholders equity total | 2 793.00 | 689.07 | 4 730.06 | 10 206.07 | 31 580.72 |
| Provisions | 17.00 | 455.00 | 308.00 | 1 046.00 | |
| Capital loans | 2 500.00 | 2 500.00 | 2 375.02 | ||
| Non-current leasing loans | 335.00 | 271.18 | 204.71 | 290.66 | 154.10 |
| Non-current other liabilities | 1 638.00 | 8 046.95 | |||
| Non-current deferred tax liabilities | 2 757.77 | 1 408.67 | |||
| Non-current liabilities total | 1 973.00 | 8 318.13 | 5 462.48 | 4 199.33 | 2 529.12 |
| Current loans from credit institutions | 126.00 | 3 315.47 | 5 282.07 | 173.31 | 311.97 |
| Advances received | 2 001.81 | 1 632.50 | 2 634.77 | ||
| Current trade creditors | 3 393.00 | 4 105.99 | 7 712.71 | 8 912.77 | 4 667.18 |
| Current owed to group member | 275.00 | ||||
| Short-term deferred tax liabilities | 1 455.97 | ||||
| Other non-interest bearing current liabilities | 8 137.00 | 5 839.83 | 6 657.86 | 3 863.49 | 3 324.85 |
| Accruals and deferred income | 233.54 | ||||
| Current liabilities total | 11 931.00 | 13 261.28 | 21 654.45 | 16 038.04 | 11 172.32 |
| Balance sheet total (liabilities) | 16 714.00 | 22 268.48 | 32 302.00 | 30 751.44 | 46 328.15 |
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