N.B.C. ApS — Credit Rating and Financial Key Figures
CVR number: 39181886
Mindet 2, 8000 Aarhus C
hevi@hevi-sugaring.dk
tel: 60152575
www.hevi-sugaring.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 357.40 | 150.44 | 1 290.23 | 2 402.85 |
| Employee benefit expenses | - 164.26 | - 250.94 | - 822.67 | -2 090.88 |
| Total depreciation | -22.50 | -30.32 | - 106.14 | - 177.88 |
| EBIT | 170.64 | - 130.82 | 361.42 | 134.09 |
| Other financial income | 1.65 | 0.64 | ||
| Other financial expenses | -3.65 | -42.01 | -11.82 | -89.79 |
| Pre-tax profit | 166.99 | - 172.83 | 351.25 | 44.95 |
| Income taxes | -35.33 | 35.60 | -79.78 | -11.54 |
| Net earnings | 131.66 | - 137.23 | 271.46 | 33.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 155.69 | |||
| Machinery and equipment | 127.50 | 386.68 | 515.44 | 1 458.69 |
| Tangible assets total | 127.50 | 386.68 | 515.44 | 1 614.39 |
| Other receivables | 22.00 | 22.00 | 22.00 | |
| Investments total | 22.00 | 22.00 | 22.00 | |
| Long term receivables total | ||||
| Finished products/goods | 225.91 | 343.00 | 471.32 | 1 029.51 |
| Inventories total | 225.91 | 343.00 | 471.32 | 1 029.51 |
| Current trade debtors | 256.27 | 38.97 | 81.84 | 190.79 |
| Prepayments and accrued income | 69.69 | |||
| Current other receivables | 185.81 | 783.23 | ||
| Current deferred tax assets | 32.30 | |||
| Short term receivables total | 256.27 | 71.27 | 337.34 | 974.01 |
| Balance sheet total (assets) | 609.69 | 822.95 | 1 346.09 | 3 639.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.66 | -5.57 | 265.89 | |
| Profit of the financial year | 131.66 | - 137.23 | 271.46 | 33.41 |
| Shareholders equity total | 181.66 | 44.43 | 315.89 | 349.30 |
| Provisions | 3.30 | 16.40 | 28.10 | |
| Non-current loans from credit institutions | 313.55 | |||
| Non-current leasing loans | 269.15 | 154.73 | 69.80 | |
| Non-current accruals and deferred income | 356.67 | |||
| Non-current liabilities total | 269.15 | 154.73 | 740.01 | |
| Current loans from credit institutions | 187.53 | 260.21 | 56.69 | 963.64 |
| Current trade creditors | 72.81 | 32.16 | 50.81 | 664.14 |
| Short-term deferred tax liabilities | 32.03 | 32.03 | 28.49 | 24.49 |
| Other non-interest bearing current liabilities | 132.35 | 184.97 | 723.08 | 870.23 |
| Current liabilities total | 424.73 | 509.38 | 859.07 | 2 522.50 |
| Balance sheet total (liabilities) | 609.69 | 822.95 | 1 346.09 | 3 639.91 |
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