NORDBORNHOLMS RØGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27219489
Kæmpestranden 2, Allinge 3770 Allinge
info@nbr.dk
tel: 56480032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 746.00 | 9 030.00 | 9 932.11 | 9 932.11 | 9 986.24 |
| Employee benefit expenses | -6 540.00 | -6 414.00 | -7 515.89 | -7 515.89 | -7 343.53 |
| Other operating expenses | -1.64 | -1.64 | -89.86 | ||
| Total depreciation | - 820.00 | - 815.00 | - 894.31 | - 894.31 | - 712.12 |
| EBIT | 1 386.00 | 1 801.00 | 1 520.27 | 1 520.27 | 1 840.72 |
| Other financial income | 5.00 | 7.00 | 1.38 | 1.38 | 19.39 |
| Other financial expenses | - 132.00 | - 134.00 | - 158.24 | - 158.24 | - 175.74 |
| Pre-tax profit | 1 259.00 | 1 674.00 | 1 363.41 | 1 363.41 | 1 684.38 |
| Income taxes | - 278.00 | - 370.00 | - 297.16 | - 297.16 | - 372.29 |
| Net earnings | 981.00 | 1 304.00 | 1 066.25 | 1 066.25 | 1 312.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.00 | 2 406.00 | 1 700.05 | 1 700.05 | 1 257.59 |
| Machinery and equipment | 1 068.00 | 1 019.00 | 1 588.93 | 1 588.93 | 719.10 |
| Tangible assets total | 3 908.00 | 3 425.00 | 3 288.98 | 3 288.98 | 1 976.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 234.00 | 1 513.00 | 1 344.45 | 1 344.45 | 1 026.61 |
| Finished products/goods | 273.00 | 301.00 | 389.21 | 389.21 | 120.67 |
| Inventories total | 1 507.00 | 1 814.00 | 1 733.67 | 1 733.67 | 1 147.29 |
| Current trade debtors | 720.00 | 569.00 | 613.30 | 613.30 | 12.31 |
| Prepayments and accrued income | 34.76 | 34.76 | |||
| Current other receivables | 31.00 | 2.00 | 1.01 | 1.01 | 2 499.56 |
| Current deferred tax assets | 8.00 | 53.00 | 78.56 | 78.56 | 55.10 |
| Short term receivables total | 759.00 | 624.00 | 727.62 | 727.62 | 2 566.97 |
| Cash and bank deposits | 244.00 | 2 947.00 | 384.75 | 384.75 | 900.16 |
| Cash and cash equivalents | 244.00 | 2 947.00 | 384.75 | 384.75 | 900.16 |
| Balance sheet total (assets) | 6 418.00 | 8 810.00 | 6 135.02 | 6 135.02 | 6 591.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 1 000.00 | 1 000.00 | 800.00 |
| Retained earnings | 1 725.00 | 1 406.00 | 1 714.35 | 1 714.35 | 1 980.59 |
| Profit of the financial year | 981.00 | 1 304.00 | 1 066.25 | 1 066.25 | 1 312.09 |
| Shareholders equity total | 4 206.00 | 4 510.00 | 4 280.59 | 4 280.59 | 4 592.68 |
| Non-current loans from credit institutions | 721.00 | 568.00 | 249.29 | 249.29 | 87.02 |
| Non-current other liabilities | 17.00 | ||||
| Non-current liabilities total | 738.00 | 568.00 | 249.29 | 249.29 | 87.02 |
| Current loans from credit institutions | 171.00 | 162.00 | 158.20 | 158.20 | 162.90 |
| Current trade creditors | 615.00 | 443.00 | 677.33 | 677.33 | 747.67 |
| Short-term deferred tax liabilities | 137.00 | 188.00 | 424.14 | ||
| Other non-interest bearing current liabilities | 551.00 | 2 939.00 | 769.60 | 769.60 | 576.71 |
| Current liabilities total | 1 474.00 | 3 732.00 | 1 605.13 | 1 605.13 | 1 911.41 |
| Balance sheet total (liabilities) | 6 418.00 | 8 810.00 | 6 135.02 | 6 135.02 | 6 591.11 |
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