NIBE STORKØB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26611431
Høje Nibe 39, 9240 Nibe
tel: 29272608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.53 | 477.69 | 550.81 | 588.31 | 574.41 |
| Employee benefit expenses | -86.51 | -80.46 | -12.96 | -13.80 | -14.02 |
| Total depreciation | - 208.73 | - 208.73 | - 208.73 | - 206.26 | - 204.49 |
| EBIT | 314.29 | 188.50 | 329.13 | 368.26 | 355.90 |
| Other financial income | 55.93 | 56.90 | 60.84 | 65.67 | 73.09 |
| Other financial expenses | - 124.11 | - 112.12 | - 106.18 | - 102.36 | - 171.71 |
| Pre-tax profit | 246.12 | 133.28 | 283.78 | 331.57 | 257.28 |
| Income taxes | -54.95 | -29.80 | -63.54 | -73.00 | -57.50 |
| Net earnings | 191.17 | 103.48 | 220.24 | 258.56 | 199.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 157.13 | 6 952.64 | 6 748.15 | 6 543.66 | 6 339.17 |
| Machinery and equipment | 10.24 | 6.00 | 1.77 | ||
| Tangible assets total | 7 167.37 | 6 958.64 | 6 749.92 | 6 543.66 | 6 339.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.63 | 2 909.53 | 3 132.05 | 3 437.29 | 2 610.27 |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 2 852.63 | 2 909.53 | 3 132.05 | 3 437.39 | 2 610.37 |
| Cash and bank deposits | 43.54 | 1.41 | 18.08 | 84.75 | 10.03 |
| Cash and cash equivalents | 43.54 | 1.41 | 18.08 | 84.75 | 10.03 |
| Balance sheet total (assets) | 10 063.55 | 9 869.58 | 9 900.05 | 10 065.80 | 8 959.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3 054.75 | 3 245.92 | 3 349.39 | 3 569.64 | 3 628.20 |
| Profit of the financial year | 191.17 | 103.48 | 220.24 | 258.56 | 199.78 |
| Shareholders equity total | 3 370.92 | 3 474.39 | 3 694.64 | 3 953.20 | 4 152.98 |
| Provisions | 499.71 | 522.77 | 545.84 | 569.44 | 593.44 |
| Non-current loans from credit institutions | 5 402.35 | 5 157.46 | 4 914.86 | 4 722.01 | 3 509.90 |
| Non-current liabilities total | 5 402.35 | 5 157.46 | 4 914.86 | 4 722.01 | 3 509.90 |
| Current loans from credit institutions | 247.05 | 247.59 | 245.56 | 194.46 | 110.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 49.70 | 153.41 | 234.46 | 339.63 | 331.28 |
| Current owed to group member | 100.73 | 17.78 | 2.40 | 2.45 | 2.50 |
| Short-term deferred tax liabilities | 31.96 | 6.73 | 40.48 | 49.40 | 33.51 |
| Other non-interest bearing current liabilities | 351.13 | 279.44 | 211.82 | 225.21 | 215.31 |
| Current liabilities total | 790.57 | 714.95 | 744.72 | 821.15 | 703.27 |
| Balance sheet total (liabilities) | 10 063.55 | 9 869.58 | 9 900.05 | 10 065.80 | 8 959.57 |
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