Ny NB Gruppen Landinspektøranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41502657
Gasværksvej 30 R, 9000 Aalborg

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit1 814.615 595.394 650.484 850.55
Employee benefit expenses-2 189.89-5 730.04-4 696.47-4 900.76
Total depreciation-78.64-78.64- 104.85
EBIT- 375.28- 213.29- 124.63- 155.07
Other financial income13.78
Other financial expenses- 351.92-1 164.79- 893.19- 799.49
Income from other inv. held as non-curr. assets2 779.413 240.303 781.481 912.11
Net income from associates (fin.)7 243.156 215.846 921.554 538.94
Pre-tax profit9 295.378 078.069 685.225 510.27
Income taxes161.08- 161.08
Net earnings9 456.457 916.979 685.225 510.27

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment445.62366.98262.13
Tangible assets total445.62366.98262.13
Participating interests31 628.6728 808.5822 540.8422 540.84
Investments total31 628.6728 808.5822 540.8422 540.84
Non-current loans receivable6 783.138 335.7110 424.2710 122.18
Long term receivables total6 783.138 335.7110 424.2710 122.18
Inventories total
Current trade debtors215.69
Current owed by particip. interest comp.7 243.15
Prepayments and accrued income7.400.13
Current other receivables1 733.6777.99114.9595.10
Current deferred tax assets161.08
Short term receivables total9 353.5977.99122.3495.23
Cash and bank deposits695.57936.08602.40955.88
Cash and cash equivalents695.57936.08602.40955.88
Balance sheet total (assets)48 460.9738 603.9834 056.8433 976.26

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings525.583 537.0813 222.30
Profit of the financial year9 456.457 916.979 685.225 510.27
Shareholders equity total9 496.458 482.5513 262.3018 772.57
Non-current other liabilities10 104.519 438.64
Non-current deferred tax liabilities8 157.175 966.13
Non-current liabilities total10 104.519 438.648 157.175 966.13
Current loans from credit institutions100.088 765.467 824.618 332.30
Current trade creditors231.37345.99365.97558.62
Other non-interest bearing current liabilities28 528.5511 571.334 446.80346.64
Current liabilities total28 860.0020 682.7812 637.379 237.56
Balance sheet total (liabilities)48 460.9738 603.9834 056.8433 976.26
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