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 length1212121212
Net sales
Gross profit297.00263.00276.00246.00254.80
Total depreciation-82.00-78.00-78.00-61.00-54.77
EBIT215.00185.00198.00185.00200.03
Other financial income9.00
Other financial expenses-28.00-26.00-26.00-23.00-25.41
Pre-tax profit187.00159.00172.00171.00174.62
Income taxes-41.00-35.00-38.00-38.00-38.73
Net earnings146.00124.00134.00133.00135.89

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 832.001 846.001 785.001 741.001 697.02
Machinery and equipment67.0050.0034.0017.005.70
Tangible assets total1 899.001 896.001 819.001 758.001 702.71
Investments total
Long term receivables total
Inventories total
Current trade debtors20.004.001.04
Current other receivables50.00
Current deferred tax assets70.0035.0011.006.007.73
Short term receivables total70.0055.0011.0060.008.77
Cash and bank deposits88.0057.00238.00232.00387.38
Cash and cash equivalents88.0057.00238.00232.00387.38
Balance sheet total (assets)2 057.002 008.002 068.002 050.002 098.87

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital150.00150.00150.00150.00150.00
Shares repurchased250.00
Retained earnings- 379.00- 233.00- 109.0025.00-91.95
Profit of the financial year146.00124.00134.00133.00135.89
Shareholders equity total-83.0041.00175.00308.00443.95
Non-current loans from credit institutions1 813.001 706.001 603.001 492.001 411.34
Non-current liabilities total1 813.001 706.001 603.001 492.001 411.34
Current loans from credit institutions105.00106.00104.00103.0083.05
Advances received90.0090.0091.0076.0091.50
Current trade creditors10.0010.0030.0024.0010.00
Short-term deferred tax liabilities14.0033.0030.11
Other non-interest bearing current liabilities122.0055.0051.0014.0028.93
Current liabilities total327.00261.00290.00250.00243.59
Balance sheet total (liabilities)2 057.002 008.002 068.002 050.002 098.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.