NB Udlejning Aps — Credit Rating and Financial Key Figures
CVR number: 38439383
Damkærvej 58, 8940 Randers SV
nb@nbudlejning.dk
tel: 28921934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 830.46 | 1 086.13 | 2 258.26 | 595.57 | 531.58 |
| External services | - 471.97 | - 669.11 | -2 002.58 | - 478.98 | - 500.91 |
| Gross profit | 358.49 | 417.02 | 255.68 | 116.59 | 30.67 |
| Employee benefit expenses | -2.39 | ||||
| Total depreciation | -69.56 | - 258.03 | -28.99 | ||
| EBIT | 286.54 | 158.99 | 226.69 | 116.59 | 30.67 |
| Other financial expenses | -3.51 | -3.30 | -0.59 | -22.99 | |
| Pre-tax profit | 286.54 | 155.47 | 223.39 | 116.00 | 7.67 |
| Income taxes | -63.56 | -27.70 | -41.80 | -24.36 | -1.62 |
| Net earnings | 222.98 | 127.78 | 181.59 | 91.64 | 6.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | ||||
| Machinery and equipment | 26.24 | 29.49 | |||
| Tangible assets total | 26.24 | 29.49 | 72.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.13 | 83.27 | 71.26 | 140.53 | 84.29 |
| Current other receivables | 86.03 | ||||
| Short term receivables total | 227.13 | 169.30 | 71.26 | 140.53 | 84.29 |
| Cash and bank deposits | 167.25 | 208.31 | 356.13 | 249.15 | 240.19 |
| Cash and cash equivalents | 167.25 | 208.31 | 356.13 | 249.15 | 240.19 |
| Balance sheet total (assets) | 420.63 | 407.10 | 427.39 | 389.68 | 396.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.31 | 45.00 | 289.11 | 239.46 | 323.24 |
| Shares repurchased | - 275.00 | ||||
| Retained earnings | 124.29 | -7.86 | |||
| Profit of the financial year | 222.98 | 127.78 | 181.59 | 91.64 | 6.05 |
| Shareholders equity total | 319.29 | 297.07 | 195.70 | 323.24 | 329.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.65 | 165.56 | 1.29 | ||
| Current owed to participating | 18.97 | 12.80 | 25.38 | 30.99 | |
| Short-term deferred tax liabilities | 27.70 | 3.98 | 4.38 | 0.71 | |
| Other non-interest bearing current liabilities | 101.34 | 11.72 | 49.36 | 35.39 | 35.48 |
| Current liabilities total | 101.34 | 110.03 | 231.70 | 66.44 | 67.18 |
| Balance sheet total (liabilities) | 420.63 | 407.10 | 427.39 | 389.68 | 396.48 |
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