NBD FARMS SAINT PALAIS ApS — Credit Rating and Financial Key Figures
CVR number: 31485908
Produktionsvej 12, 2600 Glostrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.00 | 81.00 | 82.00 | 109.00 | 117.66 |
| Other operating income | 2.45 | ||||
| External services | -10.00 | -20.00 | -22.00 | -35.00 | -52.45 |
| Gross profit | 70.00 | 61.00 | 60.00 | 74.00 | 67.66 |
| Total depreciation | -2.00 | ||||
| EBIT | 70.00 | 61.00 | 60.00 | 72.00 | 67.66 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -60.00 | -60.00 | -37.00 | -75.00 | -80.61 |
| Pre-tax profit | 10.00 | 1.00 | 23.00 | -3.00 | -11.32 |
| Net earnings | 10.00 | 1.00 | 23.00 | -3.00 | -11.32 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 126.00 | 3 126.00 | 3 126.00 | 4 218.00 | 4 093.26 |
| Tangible assets total | 3 126.00 | 3 126.00 | 3 126.00 | 4 218.00 | 4 093.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.29 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 0.83 | ||
| Current other receivables | 1.00 | 1.00 | 210.00 | 242.00 | 149.15 |
| Short term receivables total | 1.00 | 2.00 | 210.00 | 243.00 | 199.27 |
| Cash and bank deposits | 89.00 | 90.00 | 19.00 | 96.00 | 101.26 |
| Cash and cash equivalents | 89.00 | 90.00 | 19.00 | 96.00 | 101.26 |
| Balance sheet total (assets) | 3 216.00 | 3 218.00 | 3 355.00 | 4 557.00 | 4 393.79 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 31.00 | 31.00 | 31.00 | 31.00 | 30.80 |
| Retained earnings | 146.00 | 156.00 | 157.00 | 180.00 | 177.25 |
| Profit of the financial year | 10.00 | 1.00 | 23.00 | -3.00 | -11.32 |
| Shareholders equity total | 187.00 | 188.00 | 211.00 | 208.00 | 196.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 9.08 | ||
| Current owed to group member | 3 027.00 | 3 028.00 | 3 139.00 | 4 344.00 | 4 184.56 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 3.42 |
| Current liabilities total | 3 029.00 | 3 030.00 | 3 144.00 | 4 349.00 | 4 197.06 |
| Balance sheet total (liabilities) | 3 216.00 | 3 218.00 | 3 355.00 | 4 557.00 | 4 393.79 |
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