NBL ApS — Credit Rating and Financial Key Figures

CVR number: 42819824
Buddingevej 338 B, 2860 Søborg
LGP@nordbl.dk
tel: 24471665
www.nordbl.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 207.231 390.58
Employee benefit expenses- 669.76- 755.04
EBIT537.46635.54
Other financial income0.092.05
Other financial expenses-6.06-6.57
Pre-tax profit531.50631.02
Income taxes- 120.63- 148.47
Net earnings410.87482.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors255.03301.95
Current amounts owed by group member comp.3.42
Short term receivables total258.45301.95
Cash and bank deposits579.48891.95
Cash and cash equivalents579.48891.95
Balance sheet total (assets)837.931 193.90

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased300.00
Retained earnings- 300.00110.87
Profit of the financial year410.87482.55
Shareholders equity total450.87633.42
Non-current liabilities total
Current trade creditors20.72
Current owed to group member223.71
Short-term deferred tax liabilities120.63148.47
Other non-interest bearing current liabilities245.71188.31
Current liabilities total387.06560.48
Balance sheet total (liabilities)837.931 193.90
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