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NIELS ORLOFF BILBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34225141
Engdraget 12, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.04 | 675.00 | 683.18 | 906.86 | 568.23 |
| Employee benefit expenses | - 399.37 | - 414.16 | - 384.36 | - 480.43 | - 486.78 |
| EBIT | 271.66 | 260.83 | 298.82 | 426.43 | 81.45 |
| Other financial income | 0.62 | 3.71 | 12.43 | ||
| Other financial expenses | -1.76 | -1.11 | -0.81 | -0.49 | |
| Net income from associates (fin.) | 158.13 | ||||
| Pre-tax profit | 269.90 | 259.72 | 299.44 | 587.45 | 93.39 |
| Income taxes | -59.37 | -57.60 | -66.12 | -95.11 | -22.00 |
| Net earnings | 210.53 | 202.12 | 233.32 | 492.34 | 71.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 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 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.44 | 16.00 | |||
| Inventories total | 7.44 | 16.00 | |||
| Current trade debtors | 415.27 | 62.79 | 78.26 | 138.25 | 141.07 |
| Current deferred tax assets | 4.86 | 108.79 | |||
| Short term receivables total | 415.27 | 67.65 | 78.26 | 138.25 | 249.86 |
| Cash and bank deposits | 444.88 | 900.40 | 1 156.95 | 2 112.98 | 1 715.99 |
| Cash and cash equivalents | 444.88 | 900.40 | 1 156.95 | 2 112.98 | 1 715.99 |
| Balance sheet total (assets) | 1 109.59 | 1 226.04 | 1 477.21 | 2 351.22 | 2 065.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 123.00 | |
| Retained earnings | 372.26 | 482.80 | 584.91 | 708.24 | 1 077.59 |
| Profit of the financial year | 210.53 | 202.12 | 233.32 | 492.34 | 71.39 |
| Shareholders equity total | 662.80 | 864.92 | 998.24 | 1 390.58 | 1 351.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.03 | 5.42 | 12.94 | 27.95 | 1.98 |
| Short-term deferred tax liabilities | 44.38 | 34.07 | 5.11 | ||
| Other non-interest bearing current liabilities | 398.38 | 355.71 | 431.96 | 927.58 | 711.89 |
| Current liabilities total | 446.79 | 361.13 | 478.97 | 960.64 | 713.87 |
| Balance sheet total (liabilities) | 1 109.59 | 1 226.04 | 1 477.21 | 2 351.22 | 2 065.85 |
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