NBR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35405399
Kæmpestranden 2, 3770 Allinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.00 | 263.00 | 276.00 | 246.00 | 254.80 |
| Total depreciation | -82.00 | -78.00 | -78.00 | -61.00 | -54.77 |
| EBIT | 215.00 | 185.00 | 198.00 | 185.00 | 200.03 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -28.00 | -26.00 | -26.00 | -23.00 | -25.41 |
| Pre-tax profit | 187.00 | 159.00 | 172.00 | 171.00 | 174.62 |
| Income taxes | -41.00 | -35.00 | -38.00 | -38.00 | -38.73 |
| Net earnings | 146.00 | 124.00 | 134.00 | 133.00 | 135.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 832.00 | 1 846.00 | 1 785.00 | 1 741.00 | 1 697.02 |
| Machinery and equipment | 67.00 | 50.00 | 34.00 | 17.00 | 5.70 |
| Tangible assets total | 1 899.00 | 1 896.00 | 1 819.00 | 1 758.00 | 1 702.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 4.00 | 1.04 | ||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 70.00 | 35.00 | 11.00 | 6.00 | 7.73 |
| Short term receivables total | 70.00 | 55.00 | 11.00 | 60.00 | 8.77 |
| Cash and bank deposits | 88.00 | 57.00 | 238.00 | 232.00 | 387.38 |
| Cash and cash equivalents | 88.00 | 57.00 | 238.00 | 232.00 | 387.38 |
| Balance sheet total (assets) | 2 057.00 | 2 008.00 | 2 068.00 | 2 050.00 | 2 098.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 379.00 | - 233.00 | - 109.00 | 25.00 | -91.95 |
| Profit of the financial year | 146.00 | 124.00 | 134.00 | 133.00 | 135.89 |
| Shareholders equity total | -83.00 | 41.00 | 175.00 | 308.00 | 443.95 |
| Non-current loans from credit institutions | 1 813.00 | 1 706.00 | 1 603.00 | 1 492.00 | 1 411.34 |
| Non-current liabilities total | 1 813.00 | 1 706.00 | 1 603.00 | 1 492.00 | 1 411.34 |
| Current loans from credit institutions | 105.00 | 106.00 | 104.00 | 103.00 | 83.05 |
| Advances received | 90.00 | 90.00 | 91.00 | 76.00 | 91.50 |
| Current trade creditors | 10.00 | 10.00 | 30.00 | 24.00 | 10.00 |
| Short-term deferred tax liabilities | 14.00 | 33.00 | 30.11 | ||
| Other non-interest bearing current liabilities | 122.00 | 55.00 | 51.00 | 14.00 | 28.93 |
| Current liabilities total | 327.00 | 261.00 | 290.00 | 250.00 | 243.59 |
| Balance sheet total (liabilities) | 2 057.00 | 2 008.00 | 2 068.00 | 2 050.00 | 2 098.87 |
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