NES-B ApS — Credit Rating and Financial Key Figures
CVR number: 27138128
Klintsøvej 8, 2665 Vallensbæk Strand
jbehrendt@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.74 | 5.41 | -3.68 | -5.58 | -11.17 |
| EBIT | 53.74 | 5.41 | -3.68 | -5.58 | -11.17 |
| Other financial income | 113.46 | 185.02 | 187.65 | 204.01 | 507.84 |
| Other financial expenses | -4.62 | -4.03 | -3.87 | ||
| Pre-tax profit | 167.20 | 190.43 | 179.35 | 194.40 | 492.80 |
| Income taxes | -38.08 | -42.46 | -42.34 | -44.51 | - 111.71 |
| Net earnings | 129.12 | 147.97 | 137.01 | 149.90 | 381.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 0.08 | 0.50 | 0.69 | |
| Short term receivables total | 0.09 | 0.08 | 0.50 | 0.69 | |
| Other current investments | 468.22 | 568.61 | 669.79 | 666.97 | 1 014.65 |
| Cash and bank deposits | 4.47 | 7.92 | 0.38 | 4.64 | 1.02 |
| Cash and cash equivalents | 472.69 | 576.53 | 670.17 | 671.62 | 1 015.67 |
| Balance sheet total (assets) | 472.77 | 576.61 | 670.17 | 672.11 | 1 016.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 27.93 | 57.05 | 90.61 | 109.82 | 137.72 |
| Profit of the financial year | 129.12 | 147.97 | 137.01 | 149.90 | 381.09 |
| Shareholders equity total | 362.05 | 430.01 | 467.02 | 502.52 | 765.82 |
| Non-current deferred tax liabilities | 66.52 | 79.20 | 83.14 | 83.95 | 145.48 |
| Non-current liabilities total | 66.52 | 79.20 | 83.14 | 83.95 | 145.48 |
| Current owed to participating | 44.20 | 67.40 | 120.01 | 85.64 | 104.91 |
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 44.20 | 67.40 | 120.01 | 85.64 | 105.06 |
| Balance sheet total (liabilities) | 472.77 | 576.61 | 670.17 | 672.11 | 1 016.36 |
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