Ny NB Gruppen Landinspektøranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41502657
Gasværksvej 30 R, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 814.61 | 5 595.39 | 4 650.48 | 4 850.55 |
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 income | 13.78 | |||
Other financial expenses | - 351.92 | -1 164.79 | - 893.19 | - 799.49 |
Income from other inv. held as non-curr. assets | 2 779.41 | 3 240.30 | 3 781.48 | 1 912.11 |
Net income from associates (fin.) | 7 243.15 | 6 215.84 | 6 921.55 | 4 538.94 |
Pre-tax profit | 9 295.37 | 8 078.06 | 9 685.22 | 5 510.27 |
Income taxes | 161.08 | - 161.08 | ||
Net earnings | 9 456.45 | 7 916.97 | 9 685.22 | 5 510.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 445.62 | 366.98 | 262.13 | |
Tangible assets total | 445.62 | 366.98 | 262.13 | |
Participating interests | 31 628.67 | 28 808.58 | 22 540.84 | 22 540.84 |
Investments total | 31 628.67 | 28 808.58 | 22 540.84 | 22 540.84 |
Non-current loans receivable | 6 783.13 | 8 335.71 | 10 424.27 | 10 122.18 |
Long term receivables total | 6 783.13 | 8 335.71 | 10 424.27 | 10 122.18 |
Inventories total | ||||
Current trade debtors | 215.69 | |||
Current owed by particip. interest comp. | 7 243.15 | |||
Prepayments and accrued income | 7.40 | 0.13 | ||
Current other receivables | 1 733.67 | 77.99 | 114.95 | 95.10 |
Current deferred tax assets | 161.08 | |||
Short term receivables total | 9 353.59 | 77.99 | 122.34 | 95.23 |
Cash and bank deposits | 695.57 | 936.08 | 602.40 | 955.88 |
Cash and cash equivalents | 695.57 | 936.08 | 602.40 | 955.88 |
Balance sheet total (assets) | 48 460.97 | 38 603.98 | 34 056.84 | 33 976.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 525.58 | 3 537.08 | 13 222.30 | |
Profit of the financial year | 9 456.45 | 7 916.97 | 9 685.22 | 5 510.27 |
Shareholders equity total | 9 496.45 | 8 482.55 | 13 262.30 | 18 772.57 |
Non-current other liabilities | 10 104.51 | 9 438.64 | ||
Non-current deferred tax liabilities | 8 157.17 | 5 966.13 | ||
Non-current liabilities total | 10 104.51 | 9 438.64 | 8 157.17 | 5 966.13 |
Current loans from credit institutions | 100.08 | 8 765.46 | 7 824.61 | 8 332.30 |
Current trade creditors | 231.37 | 345.99 | 365.97 | 558.62 |
Other non-interest bearing current liabilities | 28 528.55 | 11 571.33 | 4 446.80 | 346.64 |
Current liabilities total | 28 860.00 | 20 682.78 | 12 637.37 | 9 237.56 |
Balance sheet total (liabilities) | 48 460.97 | 38 603.98 | 34 056.84 | 33 976.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.