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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 814.61 | 5 595.39 | 4 650.48 | 4 850.55 | 5 037.90 |
| Employee benefit expenses | -2 189.89 | -5 730.04 | -4 696.47 | -4 900.76 | -5 241.83 |
| Total depreciation | -78.64 | -78.64 | - 104.85 | ||
| EBIT | - 375.28 | - 213.29 | - 124.63 | - 155.07 | - 203.93 |
| Other financial income | 13.78 | 11.35 | |||
| Other financial expenses | - 351.92 | -1 164.79 | - 893.19 | - 799.49 | - 619.90 |
| Income from other inv. held as non-curr. assets | 1 091.69 | 3 240.30 | 3 781.48 | 1 912.11 | 8 855.67 |
| Net income from associates (fin.) | 6 215.84 | 6 921.55 | 4 538.94 | 4 054.55 | |
| Pre-tax profit | 364.50 | 8 078.06 | 9 685.22 | 5 510.27 | 12 097.73 |
| Income taxes | 161.08 | - 161.08 | |||
| Net earnings | 525.58 | 7 916.97 | 9 685.22 | 5 510.27 | 12 097.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 16 054.17 |
| Investments total | 31 628.67 | 28 808.58 | 22 540.84 | 22 540.84 | 16 054.17 |
| 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 | 590.05 | |||
| Prepayments and accrued income | 7.40 | 0.13 | 2.84 | ||
| Current other receivables | 45.95 | 77.99 | 114.95 | 95.10 | 2 534.19 |
| Current deferred tax assets | 161.08 | ||||
| Short term receivables total | 422.72 | 77.99 | 122.34 | 95.23 | 3 127.08 |
| Cash and bank deposits | 695.57 | 936.08 | 602.40 | 955.88 | 5 352.32 |
| Cash and cash equivalents | 695.57 | 936.08 | 602.40 | 955.88 | 5 352.32 |
| Balance sheet total (assets) | 39 530.09 | 38 603.98 | 34 056.84 | 33 976.26 | 24 533.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 140.00 |
| Retained earnings | 525.58 | 3 537.08 | 13 222.30 | 10 995.70 | |
| Profit of the financial year | 525.58 | 7 916.97 | 9 685.22 | 5 510.27 | 12 097.73 |
| Shareholders equity total | 565.58 | 8 482.55 | 13 262.30 | 18 772.57 | 23 233.44 |
| 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 | 50.00 |
| Other non-interest bearing current liabilities | 28 528.55 | 11 571.33 | 4 446.80 | 346.64 | 1 250.14 |
| Current liabilities total | 28 860.00 | 20 682.78 | 12 637.37 | 9 237.56 | 1 300.14 |
| Balance sheet total (liabilities) | 39 530.09 | 38 603.98 | 34 056.84 | 33 976.26 | 24 533.58 |
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