NBE ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 34890315
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 | |||||
| Gross profit | 3 279.38 | 3 161.26 | 3 147.26 | 3 208.64 | 3 235.69 |
| Other operating expenses | - 339.11 | ||||
| Total depreciation | - 673.99 | - 733.22 | - 367.27 | - 370.40 | - 395.33 |
| EBIT | 2 605.39 | 2 428.04 | 2 779.99 | 2 838.24 | 2 501.25 |
| Other financial income | 1.02 | ||||
| Other financial expenses | - 446.18 | - 448.55 | - 898.23 | - 832.80 | - 405.55 |
| Pre-tax profit | 2 159.21 | 1 979.49 | 1 881.76 | 2 005.44 | 2 096.72 |
| Income taxes | - 475.02 | - 435.54 | - 413.97 | - 441.19 | - 452.48 |
| Net earnings | 1 684.20 | 1 543.95 | 1 467.79 | 1 564.25 | 1 644.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 050.45 | 34 734.54 | 36 967.43 | 40 365.08 | 37 812.57 |
| Advance payments and construction in progress | 2 800.00 | 2 000.00 | |||
| Tangible assets total | 32 850.45 | 34 734.54 | 38 967.43 | 40 365.08 | 37 812.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 43.48 | 12.50 | ||
| Current amounts owed by group member comp. | 377.83 | 400.64 | 79.27 | 79.27 | 79.27 |
| Prepayments and accrued income | 34.38 | 71.60 | 118.09 | 124.73 | 107.79 |
| Current other receivables | 302.11 | 120.43 | |||
| Short term receivables total | 714.32 | 472.23 | 342.80 | 247.49 | 199.56 |
| Cash and bank deposits | 2 299.91 | 2 705.43 | 2 710.71 | 634.82 | 5 459.68 |
| Cash and cash equivalents | 2 299.91 | 2 705.43 | 2 710.71 | 634.82 | 5 459.68 |
| Balance sheet total (assets) | 35 864.68 | 37 912.21 | 42 020.94 | 41 247.39 | 43 471.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 10 049.38 | 11 733.57 | 15 201.38 | 16 669.16 | 33 233.41 |
| Profit of the financial year | 1 684.20 | 1 543.95 | 1 467.79 | 1 564.25 | 1 644.24 |
| Shareholders equity total | 11 858.57 | 13 402.53 | 16 794.16 | 18 358.41 | 40 002.65 |
| Provisions | 803.44 | 973.76 | 1 765.95 | 2 118.28 | 2 329.40 |
| Non-current loans from credit institutions | 1 225.31 | 752.73 | 277.75 | ||
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current deferred tax liabilities | 164.41 | 88.85 | 241.36 | ||
| Non-current liabilities total | 1 225.31 | 752.73 | 472.16 | 118.85 | 271.36 |
| Current loans from credit institutions | 593.94 | 472.00 | 472.00 | 278.53 | |
| Current trade creditors | 121.98 | 158.49 | 153.48 | 157.77 | |
| Current owed to group member | 21 025.07 | 21 422.36 | 22 279.25 | 19 922.50 | 214.95 |
| Short-term deferred tax liabilities | 341.64 | 265.21 | |||
| Other non-interest bearing current liabilities | 16.71 | 432.71 | 218.42 | 422.28 | |
| Accruals and deferred income | 68.92 | 78.92 | 78.92 | 73.42 | |
| Current liabilities total | 21 977.35 | 22 783.18 | 22 988.67 | 20 651.85 | 868.42 |
| Balance sheet total (liabilities) | 35 864.68 | 37 912.21 | 42 020.94 | 41 247.39 | 43 471.82 |
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