NB Esbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40551301
Februarvej 41, Andrup 6705 Esbjerg Ø
Free credit report See parent company

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit45 411.5855 814.88
Employee benefit expenses-30 897.90-32 840.18
Total depreciation-1 484.89-1 612.37
EBIT13 028.7921 362.34
Other financial income555.21349.16
Other financial expenses- 269.88- 400.14
Pre-tax profit13 314.1221 311.36
Income taxes-2 949.44-4 743.57
Net earnings10 364.6816 567.80

Assets (kDKK)

2019
2020
Intangible rights284.51196.90
Intangible assets total284.51196.90
Land and waters4 138.6610 351.13
Machinery and equipment2 748.135 300.35
Advance payments and construction in progress3 685.39
Tangible assets total6 886.7919 336.86
Investments total
Long term receivables total
Raw materials and consumables269.57273.30
Inventories total269.57273.30
Current trade debtors11 590.219 479.67
Prepayments and accrued income112.95195.57
Current other receivables4 108.9825 113.50
Current deferred tax assets416.251 020.20
Short term receivables total16 228.3935 808.94
Other current investments832.766 735.88
Cash and bank deposits29 833.4425 962.52
Cash and cash equivalents30 666.2132 698.40
Balance sheet total (assets)54 335.4788 314.40

Equity and liabilities (kDKK)

2019
2020
Share capital50.00500.00
Retained earnings24 283.8030 198.48
Profit of the financial year10 364.6816 567.80
Shareholders equity total34 698.4847 266.28
Provisions2 517.004 506.00
Non-current deferred tax liabilities358.221 084.42
Non-current liabilities total358.221 084.42
Current trade creditors5 115.8813 272.05
Other non-interest bearing current liabilities3 492.8810 755.55
Accruals and deferred income8 153.0011 430.11
Current liabilities total16 761.7735 457.70
Balance sheet total (liabilities)54 335.4788 314.40
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