NBE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32059643
Kjeldgaardsvej 2, 9300 Sæby
kim@nbe.dk
tel: 88209230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 443.76 | 6 203.55 | 7 087.61 | ||
| External services | -16.92 | -83.80 | -45.64 | ||
| Gross profit | -22.92 | -24.27 | 16 426.83 | 6 119.75 | 7 041.97 |
| EBIT | -22.92 | -24.27 | 16 426.83 | 6 119.75 | 7 041.97 |
| Other financial income | 494.49 | 483.46 | 906.58 | 1 012.16 | 665.04 |
| Other financial expenses | 2.60 | -42.36 | -31.18 | -2.36 | -39.27 |
| Net income from associates (fin.) | 7 373.26 | 11 591.62 | |||
| Pre-tax profit | 7 847.43 | 12 008.44 | 17 302.23 | 7 129.55 | 7 667.74 |
| Income taxes | - 104.44 | 100.66 | - 387.50 | - 216.07 | - 130.19 |
| Net earnings | 7 743.00 | 12 109.09 | 16 914.73 | 6 913.47 | 7 537.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 580.85 | 72 172.47 | 74 540.07 | 80 743.63 | 105 631.24 |
| Investments total | 66 580.85 | 72 172.47 | 74 540.07 | 80 743.63 | 105 631.24 |
| Non-curr. owed by group member comp. | 1 831.54 | 1 452.58 | 1 073.62 | ||
| Long term receivables total | 1 831.54 | 1 452.58 | 1 073.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 440.88 | 21 837.48 | 23 941.45 | 26 505.04 | 6 593.21 |
| Current other receivables | 0.15 | 0.15 | 0.00 | ||
| Current deferred tax assets | 2 144.69 | 2 983.95 | 4 429.74 | 1 529.21 | 1 989.54 |
| Short term receivables total | 23 585.57 | 24 821.43 | 28 371.35 | 28 034.40 | 8 582.76 |
| Cash and bank deposits | 284.19 | 478.36 | 754.97 | 41.33 | 458.62 |
| Cash and cash equivalents | 284.19 | 478.36 | 754.97 | 41.33 | 458.62 |
| Balance sheet total (assets) | 92 282.15 | 98 924.84 | 104 740.00 | 108 819.35 | 114 672.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 16 000.00 | 12 000.00 | ||
| Other reserves | 24 563.98 | 30 155.60 | 32 523.20 | 38 726.75 | 43 114.37 |
| Retained earnings | 51 475.89 | 37 627.27 | 49 292.61 | 60 003.79 | 50 529.65 |
| Profit of the financial year | 7 743.00 | 12 109.09 | 16 914.73 | 6 913.47 | 7 537.56 |
| Shareholders equity total | 89 907.87 | 96 016.96 | 98 855.54 | 105 769.02 | 113 306.57 |
| Non-current deferred tax liabilities | 3 871.96 | 971.13 | 1 305.88 | ||
| Non-current liabilities total | 3 871.96 | 971.13 | 1 305.88 | ||
| Current trade creditors | 12.50 | 12.50 | 77.50 | 32.25 | |
| Current owed to participating | 2 000.00 | 2 000.00 | 23.01 | ||
| Current owed to group member | 930.38 | 782.00 | 1.56 | ||
| Short-term deferred tax liabilities | 1 431.34 | 2 110.73 | 0.15 | ||
| Other non-interest bearing current liabilities | 12.57 | 2.65 | 4.91 | ||
| Current liabilities total | 2 374.28 | 2 907.88 | 2 012.50 | 2 079.21 | 60.17 |
| Balance sheet total (liabilities) | 92 282.15 | 98 924.84 | 104 740.00 | 108 819.35 | 114 672.62 |
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