HEJRESKOVVEJ 10 E ApS — Credit Rating and Financial Key Figures
CVR number: 30803566
Hejreskovvej 8, Munkegårde 3490 Kvistgård
info@nbomarine.dk
tel: 49175272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.68 | 323.76 | 408.77 | 461.15 | 405.19 |
| EBIT | 326.68 | 323.76 | 408.77 | 461.15 | 405.19 |
| Other financial income | 5.29 | ||||
| Other financial expenses | -72.17 | -71.54 | -72.84 | -57.17 | -49.73 |
| Pre-tax profit | 254.51 | 252.22 | 335.94 | 403.97 | 360.75 |
| Income taxes | -56.00 | -55.49 | -73.91 | -88.87 | -79.36 |
| Net earnings | 198.51 | 196.73 | 262.03 | 315.10 | 281.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.33 | 1.75 | 10.00 | ||
| Current amounts owed by group member comp. | 246.98 | ||||
| Current other receivables | 5.15 | ||||
| Short term receivables total | 20.33 | 1.75 | 10.00 | 252.13 | |
| Cash and bank deposits | 351.78 | 768.35 | 906.26 | 495.79 | 372.87 |
| Cash and cash equivalents | 351.78 | 768.35 | 906.26 | 495.79 | 372.87 |
| Balance sheet total (assets) | 5 172.11 | 5 570.10 | 5 706.26 | 5 305.79 | 5 424.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 598.52 | 1 797.03 | 1 643.76 | 1 905.79 | 2 220.89 |
| Profit of the financial year | 198.51 | 196.73 | 262.03 | 315.10 | 281.39 |
| Shareholders equity total | 1 922.03 | 2 118.76 | 2 380.79 | 2 345.89 | 2 627.29 |
| Provisions | 618.18 | 647.16 | 676.15 | 705.14 | 734.14 |
| Non-current loans from credit institutions | 2 021.19 | 1 909.63 | 1 796.08 | 1 680.52 | 1 562.89 |
| Non-current liabilities total | 2 021.19 | 1 909.63 | 1 796.08 | 1 680.52 | 1 562.89 |
| Current loans from credit institutions | 111.47 | 113.42 | 115.41 | 117.43 | 119.48 |
| Current owed to group member | 284.57 | 316.71 | 353.12 | 48.04 | |
| Short-term deferred tax liabilities | 27.03 | 26.51 | 44.92 | 59.88 | 50.36 |
| Other non-interest bearing current liabilities | 187.64 | 437.91 | 339.79 | 348.89 | 330.83 |
| Current liabilities total | 610.71 | 894.55 | 853.24 | 574.24 | 500.67 |
| Balance sheet total (liabilities) | 5 172.11 | 5 570.10 | 5 706.26 | 5 305.79 | 5 424.99 |
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