NBL ApS — Credit Rating and Financial Key Figures
CVR number: 42819824
Buddinge Hovedgade 38 B, 2860 Søborg
LGP@nordbl.dk
tel: 24471665
www.nordbl.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 207.23 | 1 390.58 | 39.33 |
| Employee benefit expenses | - 669.76 | - 755.04 | - 593.09 |
| EBIT | 537.46 | 635.54 | - 553.76 |
| Other financial income | 0.09 | 2.05 | 3.08 |
| Other financial expenses | -6.06 | -6.57 | -4.61 |
| Pre-tax profit | 531.50 | 631.02 | - 555.30 |
| Income taxes | - 120.63 | - 148.47 | |
| Net earnings | 410.87 | 482.55 | - 555.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 255.03 | 301.95 | |
| Current amounts owed by group member comp. | 3.42 | 123.21 | |
| Short term receivables total | 258.45 | 301.95 | 123.21 |
| Cash and bank deposits | 579.48 | 891.95 | 192.61 |
| Cash and cash equivalents | 579.48 | 891.95 | 192.61 |
| Balance sheet total (assets) | 837.93 | 1 193.90 | 315.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 300.00 | 110.87 | 593.42 |
| Profit of the financial year | 410.87 | 482.55 | - 555.30 |
| Shareholders equity total | 450.87 | 633.42 | 78.12 |
| Non-current liabilities total | |||
| Current trade creditors | 20.72 | 6.56 | |
| Current owed to group member | 223.71 | ||
| Short-term deferred tax liabilities | 120.63 | 148.47 | 148.47 |
| Other non-interest bearing current liabilities | 245.71 | 188.31 | 82.67 |
| Current liabilities total | 387.06 | 560.48 | 237.70 |
| Balance sheet total (liabilities) | 837.93 | 1 193.90 | 315.82 |
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