N.B. Bolig & Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41841125
Fruering Kirkevej 4, Fruering 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 482.04 | 454.43 | 289.47 |
| Employee benefit expenses | - 356.31 | - 371.22 | - 545.04 |
| Total depreciation | -7.25 | -7.25 | -7.25 |
| EBIT | 125.73 | 75.95 | - 262.83 |
| Other financial income | 0.10 | 0.21 | |
| Other financial expenses | -67.82 | -0.14 | -3.33 |
| Pre-tax profit | 58.01 | 75.81 | - 265.95 |
| Income taxes | -26.62 | -16.68 | |
| Net earnings | 31.39 | 59.13 | - 265.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 8.58 | 7.16 | 5.74 |
| Intangible assets total | 8.58 | 7.16 | 5.74 |
| Machinery and equipment | 29.17 | 23.33 | 17.50 |
| Tangible assets total | 29.17 | 23.33 | 17.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.48 | 16.48 | |
| Finished products/goods | 16.48 | ||
| Inventories total | 16.48 | 16.48 | 16.48 |
| Current trade debtors | 43.72 | 111.96 | 59.70 |
| Current other receivables | -16.48 | 6.05 | 46.62 |
| Short term receivables total | 27.24 | 118.02 | 106.32 |
| Cash and bank deposits | 84.93 | 88.48 | 138.58 |
| Cash and cash equivalents | 84.93 | 88.48 | 138.58 |
| Balance sheet total (assets) | 166.39 | 253.47 | 284.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 31.39 | ||
| Retained earnings | -31.39 | 31.39 | 90.52 |
| Profit of the financial year | 31.39 | 59.13 | - 265.95 |
| Shareholders equity total | 71.39 | 130.52 | - 135.43 |
| Provisions | 0.64 | 0.64 | 0.64 |
| Non-current liabilities total | |||
| Current trade creditors | 9.12 | 8.14 | 277.47 |
| Current owed to participating | 0.94 | ||
| Short-term deferred tax liabilities | 27.10 | 43.78 | 43.78 |
| Other non-interest bearing current liabilities | 57.21 | 70.39 | 98.17 |
| Current liabilities total | 94.37 | 122.31 | 419.41 |
| Balance sheet total (liabilities) | 166.39 | 253.47 | 284.62 |
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