NBD FARMS STE SEVERE ApS — Credit Rating and Financial Key Figures
CVR number: 30718968
Produktionsvej 12, 2600 Glostrup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 44.00 | 48.00 | 50.00 | 51.55 |
| External services | -19.00 | -32.00 | -17.00 | -42.00 | -48.29 |
| Gross profit | 8.00 | 12.00 | 31.00 | 8.00 | 3.27 |
| Total depreciation | -1.00 | -2.00 | -2.00 | -2.00 | -1.74 |
| EBIT | 7.00 | 10.00 | 29.00 | 6.00 | 1.53 |
| Other financial expenses | -25.00 | -20.00 | -15.00 | -15.00 | -13.54 |
| Pre-tax profit | -18.00 | -10.00 | 14.00 | -9.00 | -12.01 |
| Net earnings | -18.00 | -10.00 | 14.00 | -9.00 | -12.01 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 517.00 | 1 514.00 | 1 512.00 | 1 510.00 | 1 509.01 |
| Tangible assets total | 1 517.00 | 1 514.00 | 1 512.00 | 1 510.00 | 1 509.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 43.00 | 32.00 | ||
| Prepayments and accrued income | 7.00 | ||||
| Short term receivables total | 2.00 | 50.00 | 32.00 | ||
| Balance sheet total (assets) | 1 519.00 | 1 564.00 | 1 544.00 | 1 510.00 | 1 509.01 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Retained earnings | -24.00 | -42.00 | 48.00 | 62.00 | 171.37 |
| Profit of the financial year | -18.00 | -10.00 | 14.00 | -9.00 | -12.01 |
| Shareholders equity total | -23.00 | -33.00 | 81.00 | 72.00 | 178.36 |
| Non-current owed to group member | 1 535.00 | 1 567.00 | 1 458.00 | 1 436.00 | 1 326.48 |
| Non-current liabilities total | 1 535.00 | 1 567.00 | 1 458.00 | 1 436.00 | 1 326.48 |
| Current trade creditors | 5.00 | 28.00 | 3.00 | 0.47 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 3.70 |
| Current liabilities total | 7.00 | 30.00 | 5.00 | 2.00 | 4.17 |
| Balance sheet total (liabilities) | 1 519.00 | 1 564.00 | 1 544.00 | 1 510.00 | 1 509.01 |
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