NBCD A/S — Credit Rating and Financial Key Figures
CVR number: 30582462
Telefonvej 8 D, 2860 Søborg
jni@nbcd.com
tel: 73707900
www.nbcd.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 689.00 | 60 449.00 | 94 669.00 | 133 708.60 | 111 159.95 |
| Costs of management | -45 198.41 | -44 771.33 | |||
| EBIT | 52 716.00 | 47 245.00 | 69 764.00 | 88 510.19 | 66 388.62 |
| Other financial income | 4 713.49 | 6 102.91 | |||
| Other financial expenses | -1 064.11 | -5 019.24 | |||
| Pre-tax profit | 40 503.00 | 35 649.00 | 45 857.00 | 92 159.56 | 67 472.30 |
| Income taxes | -21 353.42 | -14 851.20 | |||
| Net earnings | 40 503.00 | 35 649.00 | 45 857.00 | 70 806.14 | 52 621.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 125.24 | 53.67 | |||
| Intangible assets total | 125.24 | 53.67 | |||
| Land and waters | 21 859.59 | 20 867.86 | |||
| Machinery and equipment | 199.57 | 61.86 | |||
| Tangible assets total | 22 059.16 | 20 929.72 | |||
| Investments total | 125 045.00 | 205 512.00 | 236 619.00 | 24.75 | 24.75 |
| Non-current loans receivable | 48 001.51 | 108 196.84 | |||
| Long term receivables total | 48 001.51 | 108 196.84 | |||
| Inventories total | |||||
| Current trade debtors | 54 796.16 | 37 571.73 | |||
| Current amounts owed by group member comp. | 53 949.74 | 67 002.92 | |||
| Current other receivables | 2 085.75 | 7 069.89 | |||
| Current deferred tax assets | 646.77 | 856.25 | |||
| Short term receivables total | 111 478.41 | 112 500.78 | |||
| Cash and bank deposits | 120 823.77 | 65 264.38 | |||
| Cash and cash equivalents | 120 823.77 | 65 264.38 | |||
| Balance sheet total (assets) | 125 045.00 | 205 512.00 | 236 619.00 | 302 512.85 | 306 970.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 989.00 | 107 638.00 | 123 495.00 | 500.00 | 500.00 |
| Shares repurchased | 70 000.00 | 50 000.00 | |||
| Retained earnings | -40 503.00 | -35 649.00 | -45 857.00 | 52 994.86 | 73 801.00 |
| Profit of the financial year | 40 503.00 | 35 649.00 | 45 857.00 | 70 806.14 | 52 621.10 |
| Shareholders equity total | 71 989.00 | 107 638.00 | 123 495.00 | 194 301.00 | 176 922.10 |
| Non-current other liabilities | 64.20 | 64.20 | |||
| Non-current deferred tax liabilities | 1 063.41 | 1 535.79 | |||
| Non-current liabilities total | 1 127.62 | 1 599.99 | |||
| Current trade creditors | 13 474.43 | 9 114.02 | |||
| Current owed to group member | 24 931.80 | 39 041.35 | |||
| Short-term deferred tax liabilities | 15 830.80 | ||||
| Other non-interest bearing current liabilities | 3 987.57 | 2 907.59 | |||
| Accruals and deferred income | 64 690.43 | 61 554.28 | |||
| Current liabilities total | 107 084.23 | 128 448.05 | |||
| Balance sheet total (liabilities) | 71 989.00 | 107 638.00 | 123 495.00 | 302 512.85 | 306 970.14 |
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