TEAM NB ApS — Credit Rating and Financial Key Figures
CVR number: 28849648
Stubdrupvej 211, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.94 | -26.84 | -15.13 | 19.53 | 235.76 |
| Total depreciation | -15.18 | ||||
| Reduction in value of non-current assets | 412.57 | 506.76 | |||
| EBIT | -36.94 | 385.73 | 491.63 | 19.53 | 220.59 |
| Other financial income | 245.88 | 78.02 | 313.77 | 203.17 | 0.66 |
| Other financial expenses | -51.20 | -62.82 | -78.14 | - 119.67 | - 160.04 |
| Net income from associates (fin.) | 35.90 | -4.93 | |||
| Pre-tax profit | 157.75 | 400.93 | 727.26 | 138.93 | 56.28 |
| Income taxes | 19.74 | -71.93 | - 100.57 | 8.77 | 99.07 |
| Net earnings | 177.49 | 329.00 | 626.69 | 147.70 | 155.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 769.18 | 2 754.00 | |||
| Tangible assets total | 2 769.18 | 2 754.00 | |||
| Participating interests | 4 394.86 | 3 034.85 | |||
| Investments total | 4 394.86 | 3 034.85 | |||
| Non-current loans receivable | 3 489.34 | 3 901.91 | 4 408.68 | ||
| Non-current other receivables | 325.00 | ||||
| Long term receivables total | 3 814.34 | 3 901.91 | 4 408.68 | ||
| Inventories total | |||||
| Current trade debtors | 0.07 | ||||
| Current other receivables | 2.26 | 3.97 | 1.61 | 7.48 | |
| Current deferred tax assets | 50.78 | 40.71 | 107.45 | 72.29 | 60.80 |
| Short term receivables total | 53.11 | 44.67 | 109.06 | 72.29 | 68.28 |
| Other current investments | 533.99 | 513.44 | 473.07 | 403.15 | |
| Cash and bank deposits | 290.68 | 87.33 | 61.84 | 21.07 | |
| Cash and cash equivalents | 824.67 | 600.76 | 534.91 | 403.15 | 21.07 |
| Balance sheet total (assets) | 4 692.12 | 4 547.35 | 5 052.65 | 7 639.47 | 5 878.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 220.00 | |||
| Other reserves | 1 723.19 | 338.67 | |||
| Retained earnings | 1 758.83 | 1 936.32 | 2 265.32 | 948.82 | 2 405.95 |
| Profit of the financial year | 177.49 | 329.00 | 626.69 | 147.70 | 155.35 |
| Shareholders equity total | 2 061.32 | 2 390.32 | 3 017.00 | 3 164.70 | 3 244.97 |
| Provisions | 60.50 | 132.43 | 229.46 | 220.69 | |
| Non-current loans from credit institutions | 1 716.24 | 192.53 | |||
| Non-current liabilities total | 1 716.24 | 192.53 | |||
| Current loans from credit institutions | 107.28 | 115.00 | |||
| Advances received | 35.38 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.25 | 36.51 | |
| Current owed to participating | 2 559.30 | 2 013.61 | 1 795.18 | 2 308.94 | 2 075.19 |
| Short-term deferred tax liabilities | 121.62 | ||||
| Other non-interest bearing current liabilities | 11.00 | 75.00 | 92.38 | ||
| Current liabilities total | 2 570.30 | 2 024.61 | 1 806.18 | 2 537.84 | 2 440.70 |
| Balance sheet total (liabilities) | 4 692.12 | 4 547.35 | 5 052.65 | 7 639.47 | 5 878.20 |
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