N.B.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 61441514
Vilsundvej 16, Sundby 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.27 | - 191.08 | 124.34 | 51.86 | -58.82 |
| Total depreciation | - 333.48 | - 315.48 | - 197.38 | - 117.94 | - 164.99 |
| EBIT | - 606.75 | - 506.55 | -73.04 | -66.08 | - 223.81 |
| Other financial income | 200.15 | 1 356.11 | 162.85 | 1 015.13 | 886.49 |
| Other financial expenses | - 727.81 | - 181.56 | - 615.17 | - 644.74 | - 285.53 |
| Net income from associates (fin.) | 225.79 | 464.35 | - 130.94 | 383.82 | 479.61 |
| Pre-tax profit | - 908.62 | 1 132.34 | - 656.30 | 688.14 | 856.76 |
| Income taxes | 168.92 | - 228.16 | 38.13 | -73.59 | -38.13 |
| Net earnings | - 739.71 | 904.18 | - 618.18 | 614.55 | 818.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.89 | ||||
| Intangible assets total | 23.89 | ||||
| Land and waters | 1 675.23 | 1 587.49 | 1 499.75 | 1 412.02 | 1 324.28 |
| Machinery and equipment | 356.08 | 185.78 | 76.14 | 101.94 | 199.94 |
| Tangible assets total | 2 031.32 | 1 773.27 | 1 575.90 | 1 513.96 | 1 524.22 |
| Holdings in group member companies | 1 222.50 | 1 633.69 | |||
| Participating interests | 2 596.15 | 2 517.32 | |||
| Investments total | 3 818.65 | 4 151.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 209.38 | 2 400.91 | 2 792.06 | 738.20 | 748.63 |
| Current other receivables | 53.83 | 39.07 | 37.53 | ||
| Current deferred tax assets | 41.33 | 23.27 | 38.06 | 68.71 | 83.74 |
| Short term receivables total | 2 250.71 | 2 478.01 | 2 869.18 | 844.44 | 832.37 |
| Other current investments | 2 155.82 | 43.93 | 2 054.73 | 2 525.35 | 1 085.12 |
| Holdings in group member companies | 1 256.62 | 1 351.88 | 998.43 | ||
| Current other shares and ownership | 2 324.81 | 2 493.89 | 2 486.40 | ||
| Cash and bank deposits | 12 231.97 | 15 759.90 | 11 308.93 | 13 220.20 | 15 236.30 |
| Cash and cash equivalents | 17 969.22 | 19 649.60 | 16 848.49 | 15 745.55 | 16 321.42 |
| Balance sheet total (assets) | 22 275.13 | 23 900.88 | 21 293.57 | 21 922.60 | 22 829.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 856.62 | 951.88 | 598.24 | 822.31 | 1 233.69 |
| Retained earnings | 18 686.28 | 17 794.11 | 18 993.03 | 18 089.78 | 18 225.45 |
| Profit of the financial year | - 739.71 | 904.18 | - 618.18 | 614.55 | 818.63 |
| Shareholders equity total | 19 059.69 | 19 907.37 | 19 231.99 | 19 787.64 | 20 545.27 |
| Provisions | 475.91 | 538.15 | 539.22 | ||
| Non-current other liabilities | 285.00 | 513.71 | |||
| Non-current liabilities total | 285.00 | 513.71 | |||
| Current loans from credit institutions | 1 476.12 | 1 546.58 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 18.21 | ||||
| Current owed to group member | 1 056.44 | 1 451.87 | 1 459.92 | 1 470.85 | 1 481.99 |
| Short-term deferred tax liabilities | 0.15 | 0.32 | 0.55 | 12.87 | 38.74 |
| Other non-interest bearing current liabilities | 397.73 | 481.03 | 113.19 | 101.10 | 193.59 |
| Current liabilities total | 2 930.45 | 3 479.80 | 1 585.66 | 1 596.81 | 1 744.53 |
| Balance sheet total (liabilities) | 22 275.13 | 23 900.88 | 21 293.57 | 21 922.60 | 22 829.02 |
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