NBS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39121085
Stensballe Strandvej 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.14 | 52.33 | 467.44 | 570.55 | 626.87 |
| Total depreciation | -19.85 | -68.90 | -91.78 | - 124.13 | - 128.48 |
| EBIT | 768.29 | -16.57 | 375.66 | 446.42 | 498.39 |
| Other financial income | 2.65 | 1.57 | |||
| Other financial expenses | - 151.19 | - 116.15 | - 111.67 | - 160.06 | - 433.15 |
| Pre-tax profit | 617.10 | - 132.73 | 263.98 | 289.01 | 66.80 |
| Income taxes | - 135.76 | 29.20 | -58.08 | -63.60 | -14.70 |
| Net earnings | 481.34 | - 103.53 | 205.91 | 225.41 | 52.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 684.73 | 11 703.29 | 13 019.50 | 12 917.28 | 12 966.32 |
| Machinery and equipment | 27.14 | 114.77 | 92.86 | 70.96 | |
| Tangible assets total | 11 684.73 | 11 730.44 | 13 134.27 | 13 010.14 | 13 037.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.36 | 58.11 | 39.43 | 33.41 | |
| Current other receivables | 7.56 | ||||
| Current deferred tax assets | 11.28 | 40.48 | 26.95 | 44.11 | 57.08 |
| Short term receivables total | 11.28 | 100.39 | 85.06 | 83.54 | 90.49 |
| Cash and bank deposits | 1 347.65 | 270.09 | 107.11 | 335.49 | 692.03 |
| Cash and cash equivalents | 1 347.65 | 270.09 | 107.11 | 335.49 | 692.03 |
| Balance sheet total (assets) | 13 043.66 | 12 100.92 | 13 326.44 | 13 429.18 | 13 819.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 465.53 | 946.87 | 843.35 | 1 049.25 | 1 274.66 |
| Profit of the financial year | 481.34 | - 103.53 | 205.91 | 225.41 | 52.11 |
| Shareholders equity total | 996.87 | 893.35 | 1 099.25 | 1 324.66 | 1 376.77 |
| Non-current loans from credit institutions | 2 652.00 | 2 652.00 | |||
| Non-current owed to group member | 11 767.68 | 10 779.66 | 11 842.50 | 8 814.17 | 9 132.90 |
| Non-current other liabilities | 198.23 | 229.54 | 345.97 | 395.74 | |
| Non-current liabilities total | 11 767.68 | 10 977.89 | 12 072.04 | 11 812.14 | 12 180.63 |
| Advances received | 11.94 | 26.39 | 7.68 | ||
| Current trade creditors | 15.00 | 165.79 | 61.32 | 141.02 | 126.32 |
| Short-term deferred tax liabilities | 140.13 | 65.75 | 80.76 | 108.42 | |
| Other non-interest bearing current liabilities | 112.05 | 20.40 | 70.59 | 27.65 | |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 279.11 | 229.68 | 155.14 | 292.38 | 262.39 |
| Balance sheet total (liabilities) | 13 043.66 | 12 100.92 | 13 326.44 | 13 429.18 | 13 819.80 |
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