NBB Group ApS — Credit Rating and Financial Key Figures
CVR number: 35837167
Jellingvej 5, 9230 Svenstrup J
info@nbbgroup.dk
tel: 25270399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.66 | 12.69 | -29.63 | 1 761.22 | 5 750.65 |
| Employee benefit expenses | -1 565.90 | -6 470.41 | |||
| Total depreciation | -7.90 | -3.99 | |||
| EBIT | 11.76 | 12.69 | -33.62 | 195.32 | - 719.76 |
| Other financial income | 2.71 | 3.83 | 1.35 | ||
| Other financial expenses | -0.20 | -0.33 | -1.27 | -0.34 | -17.90 |
| Pre-tax profit | 11.56 | 15.07 | -34.89 | 198.81 | - 736.31 |
| Income taxes | -2.54 | -3.31 | 7.68 | -43.74 | 141.61 |
| Net earnings | 9.02 | 11.75 | -27.21 | 155.07 | - 594.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.95 | 85.68 | |||
| Current owed by particip. interest comp. | 59.04 | ||||
| Current other receivables | 3.43 | 66.23 | |||
| Current deferred tax assets | 5.70 | 141.61 | |||
| Short term receivables total | 59.04 | 9.13 | 239.17 | 227.28 | |
| Cash and bank deposits | 7.20 | 78.44 | 38.71 | 419.38 | 538.01 |
| Cash and cash equivalents | 7.20 | 78.44 | 38.71 | 419.38 | 538.01 |
| Balance sheet total (assets) | 66.24 | 78.44 | 47.84 | 658.56 | 765.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 0.97 | 9.99 | 25.06 | -57.16 | 97.92 |
| Profit of the financial year | 9.02 | 11.75 | -27.21 | 155.07 | - 594.70 |
| Shareholders equity total | 59.99 | 71.74 | 47.84 | 202.92 | - 446.78 |
| Non-current deferred tax liabilities | 2.54 | 5.86 | |||
| Non-current liabilities total | 2.54 | 5.86 | |||
| Current trade creditors | 31.16 | 92.00 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 36.06 | ||||
| Other non-interest bearing current liabilities | 3.70 | 0.84 | 388.42 | 1 100.07 | |
| Current liabilities total | 3.70 | 0.84 | 455.64 | 1 212.08 | |
| Balance sheet total (liabilities) | 66.24 | 78.44 | 47.84 | 658.56 | 765.29 |
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