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NBS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39121085
Stensballe Strandvej 18, 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52.33467.44570.55626.87829.50
Total depreciation-68.90-91.78- 124.13- 128.48- 107.76
EBIT-16.57375.66446.42498.39721.74
Other financial income2.651.572.69
Other financial expenses- 116.15- 111.67- 160.06- 433.15- 336.38
Pre-tax profit- 132.73263.98289.0166.80388.05
Income taxes29.20-58.08-63.60-14.70-91.75
Net earnings- 103.53205.91225.4152.11296.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 703.2913 019.5012 917.2812 966.3216 021.27
Machinery and equipment27.14114.7792.8670.9649.05
Tangible assets total11 730.4413 134.2713 010.1413 037.2716 070.32
Investments total
Long term receivables total
Inventories total
Current trade debtors52.3658.1139.4333.4173.84
Current other receivables7.566.90
Current deferred tax assets40.4826.9544.1157.0860.01
Short term receivables total100.3985.0683.5490.49140.75
Cash and bank deposits270.09107.11335.49692.031 187.84
Cash and cash equivalents270.09107.11335.49692.031 187.84
Balance sheet total (assets)12 100.9213 326.4413 429.1813 819.8017 398.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings946.87843.351 049.251 274.661 326.77
Profit of the financial year- 103.53205.91225.4152.11296.30
Shareholders equity total893.351 099.251 324.661 376.771 673.07
Non-current loans from credit institutions2 652.002 652.002 652.00
Non-current owed to group member10 779.6611 842.508 814.179 132.9011 579.34
Non-current other liabilities198.23229.54345.97395.74305.34
Non-current liabilities total10 977.8912 072.0411 812.1412 180.6314 536.68
Advances received26.397.68
Current trade creditors165.7961.32141.02126.3262.57
Short-term deferred tax liabilities65.7580.76108.42
Other non-interest bearing current liabilities20.4070.5927.651 126.60
Accruals and deferred income37.50
Current liabilities total229.68155.14292.38262.391 189.16
Balance sheet total (liabilities)12 100.9213 326.4413 429.1813 819.8017 398.91
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