Nimbusvej 2 A/S — Credit Rating and Financial Key Figures
CVR number: 87939928
Nimbusvej 2, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.24 | 921.87 | 904.04 | 742.00 | 1 144.25 |
| Total depreciation | - 188.45 | - 188.45 | - 188.45 | - 324.96 | - 420.55 |
| EBIT | 2 876.79 | 733.42 | 715.59 | 417.03 | 723.71 |
| Other financial expenses | -47.91 | -73.73 | -95.31 | - 344.12 | - 389.00 |
| Pre-tax profit | 2 828.88 | 659.69 | 620.28 | 72.92 | 334.71 |
| Income taxes | - 588.30 | - 156.70 | - 136.44 | -16.04 | -73.64 |
| Net earnings | 2 240.58 | 502.99 | 483.84 | 56.88 | 261.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 959.21 | 8 472.15 | 12 362.42 | 13 412.20 | 12 991.65 |
| Tangible assets total | 7 959.21 | 8 472.15 | 12 362.42 | 13 412.20 | 12 991.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.95 | 109.66 | 115.65 | 144.84 | 145.46 |
| Prepayments and accrued income | 9.84 | 34.65 | 23.41 | 23.41 | 43.24 |
| Current other receivables | 13.78 | 110.19 | 692.64 | ||
| Short term receivables total | 175.57 | 254.49 | 831.70 | 168.25 | 188.70 |
| Cash and bank deposits | 3 901.03 | 474.94 | 792.83 | 205.83 | 22.96 |
| Cash and cash equivalents | 3 901.03 | 474.94 | 792.83 | 205.83 | 22.96 |
| Balance sheet total (assets) | 12 035.82 | 9 201.58 | 13 986.95 | 13 786.28 | 13 203.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | - 209.96 | 2 030.61 | 2 533.61 | 3 017.44 | 3 074.32 |
| Profit of the financial year | 2 240.58 | 502.99 | 483.84 | 56.88 | 261.08 |
| Shareholders equity total | 5 330.61 | 3 033.61 | 3 517.44 | 3 574.32 | 3 835.40 |
| Provisions | 564.95 | 608.99 | 630.40 | 646.44 | 695.50 |
| Non-current loans from credit institutions | 4 528.92 | 4 213.63 | 3 942.18 | 3 682.09 | 3 455.74 |
| Non-current liabilities total | 4 528.92 | 4 213.63 | 3 942.18 | 3 682.09 | 3 455.74 |
| Current loans from credit institutions | 313.25 | 314.98 | 275.16 | 279.36 | 261.98 |
| Current trade creditors | 79.50 | 18.00 | 1 752.32 | 19.00 | 23.75 |
| Current owed to group member | 154.72 | 92.17 | 3 776.93 | 5 401.71 | 4 703.82 |
| Short-term deferred tax liabilities | 791.69 | 832.47 | 24.57 | ||
| Other non-interest bearing current liabilities | 184.87 | 67.49 | 86.18 | ||
| Accruals and deferred income | 87.31 | 87.73 | 92.52 | 115.88 | 116.37 |
| Current liabilities total | 1 611.33 | 1 345.35 | 5 896.93 | 5 883.43 | 5 216.67 |
| Balance sheet total (liabilities) | 12 035.82 | 9 201.58 | 13 986.95 | 13 786.28 | 13 203.31 |
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