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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.77 | 461.15 | 405.19 | 421.03 | 363.17 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 408.77 | 461.15 | 405.19 | 421.03 | 663.17 |
| Other financial income | 5.29 | 14.24 | 2.01 | ||
| Other financial expenses | -72.84 | -57.17 | -49.73 | -46.55 | -43.89 |
| Pre-tax profit | 335.94 | 403.97 | 360.75 | 388.72 | 621.29 |
| Income taxes | -73.91 | -88.87 | -79.36 | -85.50 | - 136.68 |
| Net earnings | 262.03 | 315.10 | 281.39 | 303.22 | 484.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 5 100.00 |
| Tangible assets total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 5 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 5.39 | 6.41 | ||
| Current amounts owed by group member comp. | 246.98 | 758.65 | |||
| Current other receivables | 5.15 | ||||
| Short term receivables total | 10.00 | 252.13 | 764.04 | 6.41 | |
| Cash and bank deposits | 906.26 | 495.79 | 372.87 | 80.63 | 80.84 |
| Cash and cash equivalents | 906.26 | 495.79 | 372.87 | 80.63 | 80.84 |
| Balance sheet total (assets) | 5 706.26 | 5 305.79 | 5 424.99 | 5 644.67 | 5 187.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 000.00 | |||
| Retained earnings | 1 643.76 | 1 905.79 | 2 220.89 | 1 502.29 | 1 805.51 |
| Profit of the financial year | 262.03 | 315.10 | 281.39 | 303.22 | 484.61 |
| Shareholders equity total | 2 380.79 | 2 345.89 | 2 627.29 | 2 930.51 | 2 415.12 |
| Provisions | 676.15 | 705.14 | 734.14 | 763.15 | 858.16 |
| Non-current loans from credit institutions | 1 796.08 | 1 680.52 | 1 562.89 | 1 443.18 | 1 321.34 |
| Non-current liabilities total | 1 796.08 | 1 680.52 | 1 562.89 | 1 443.18 | 1 321.34 |
| Current loans from credit institutions | 115.41 | 117.43 | 119.48 | 121.58 | 123.71 |
| Current owed to group member | 353.12 | 48.04 | 106.61 | ||
| Short-term deferred tax liabilities | 44.92 | 59.88 | 50.36 | 56.50 | 41.67 |
| Other non-interest bearing current liabilities | 339.79 | 348.89 | 330.83 | 329.76 | 320.65 |
| Current liabilities total | 853.24 | 574.24 | 500.67 | 507.83 | 592.63 |
| Balance sheet total (liabilities) | 5 706.26 | 5 305.79 | 5 424.99 | 5 644.67 | 5 187.24 |
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