NIELS ORLOFF BILBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225141
Engdraget 12, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.36 | 393.33 | 671.04 | 675.00 | 683.18 |
| Employee benefit expenses | - 343.22 | - 343.58 | - 399.37 | - 414.16 | - 384.36 |
| EBIT | 10.15 | 49.75 | 271.66 | 260.83 | 298.82 |
| Other financial income | 0.01 | 0.62 | |||
| Other financial expenses | -0.05 | -1.92 | -1.76 | -1.11 | |
| Pre-tax profit | 10.10 | 47.83 | 269.90 | 259.72 | 299.44 |
| Income taxes | -2.43 | -10.52 | -59.37 | -57.60 | -66.12 |
| Net earnings | 7.67 | 37.31 | 210.53 | 202.12 | 233.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 |
| Long term receivables total | |||||
| Finished products/goods | 23.10 | 10.23 | 7.44 | 16.00 | |
| Inventories total | 23.10 | 10.23 | 7.44 | 16.00 | |
| Current trade debtors | 167.56 | 225.18 | 415.27 | 62.79 | 78.26 |
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 167.56 | 225.18 | 415.27 | 67.65 | 78.26 |
| Cash and bank deposits | 364.64 | 502.20 | 444.88 | 900.40 | 1 156.95 |
| Cash and cash equivalents | 364.64 | 502.20 | 444.88 | 900.40 | 1 156.95 |
| Balance sheet total (assets) | 797.30 | 979.60 | 1 109.59 | 1 226.04 | 1 477.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 327.28 | 334.96 | 372.26 | 482.80 | 584.91 |
| Profit of the financial year | 7.67 | 37.31 | 210.53 | 202.12 | 233.32 |
| Shareholders equity total | 414.96 | 452.26 | 662.80 | 864.92 | 998.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.03 | 5.42 | 12.94 | ||
| Short-term deferred tax liabilities | 0.22 | 0.52 | 44.38 | 34.07 | |
| Other non-interest bearing current liabilities | 382.12 | 526.82 | 398.38 | 355.71 | 431.96 |
| Current liabilities total | 382.34 | 527.34 | 446.79 | 361.13 | 478.97 |
| Balance sheet total (liabilities) | 797.30 | 979.60 | 1 109.59 | 1 226.04 | 1 477.21 |
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