EDC NR. NEBEL A/S — Credit Rating and Financial Key Figures
CVR number: 26384672
Bredgade 22, 6830 Nørre Nebel
tel: 75287733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 309.93 | 11 993.93 | 4 864.98 | 6 640.67 | 6 335.66 |
| Employee benefit expenses | -4 692.80 | -4 279.82 | -2 864.18 | -3 589.67 | -3 458.30 |
| Total depreciation | -18.07 | -18.07 | -14.59 | -9.71 | -9.71 |
| EBIT | 8 599.06 | 7 696.03 | 1 986.22 | 3 041.29 | 2 867.65 |
| Other financial income | 17.79 | 45.58 | |||
| Other financial expenses | -72.16 | - 110.87 | -45.98 | -0.05 | -0.75 |
| Net income from associates (fin.) | 59.07 | 41.91 | 73.50 | 41.71 | 27.55 |
| Pre-tax profit | 8 585.97 | 7 627.07 | 2 013.73 | 3 100.74 | 2 940.03 |
| Income taxes | -1 878.66 | -1 672.82 | - 430.00 | - 675.56 | - 642.13 |
| Net earnings | 6 707.30 | 5 954.25 | 1 583.73 | 2 425.18 | 2 297.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.74 | 68.67 | 54.08 | 44.37 | 34.66 |
| Tangible assets total | 86.74 | 68.67 | 54.08 | 44.37 | 34.66 |
| Participating interests | 359.51 | 401.42 | 474.91 | 516.63 | 544.17 |
| Investments total | 359.51 | 401.42 | 474.91 | 516.63 | 544.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.75 | ||||
| Prepayments and accrued income | 1.97 | 6.20 | 1.97 | 2.72 | |
| Current other receivables | 256.11 | 168.07 | 82.50 | 192.81 | 177.30 |
| Current deferred tax assets | 73.15 | 19.73 | |||
| Short term receivables total | 429.86 | 170.05 | 161.84 | 194.78 | 199.75 |
| Cash and bank deposits | 8 842.78 | 6 934.47 | 2 364.78 | 4 045.05 | 3 503.31 |
| Cash and cash equivalents | 8 842.78 | 6 934.47 | 2 364.78 | 4 045.05 | 3 503.31 |
| Balance sheet total (assets) | 9 718.89 | 7 574.60 | 3 055.61 | 4 800.84 | 4 281.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 6 648.24 | 5 912.34 | 1 510.23 | 2 383.47 | 2 270.35 |
| Other reserves | 228.18 | 270.09 | 343.58 | 385.29 | 412.84 |
| Retained earnings | -6 707.30 | -5 954.25 | -1 583.73 | -2 425.18 | -2 297.90 |
| Profit of the financial year | 6 707.30 | 5 954.25 | 1 583.73 | 2 425.18 | 2 297.90 |
| Shareholders equity total | 7 543.09 | 6 849.10 | 2 520.49 | 3 435.43 | 3 349.86 |
| Provisions | 1.00 | 1.00 | 1.76 | 1.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.88 | ||||
| Advances received | 290.73 | 63.15 | 57.38 | 0.50 | |
| Current trade creditors | 84.02 | 65.49 | 82.14 | 121.71 | 97.09 |
| Short-term deferred tax liabilities | 209.42 | 33.82 | 8.81 | ||
| Other non-interest bearing current liabilities | 1 281.74 | 562.03 | 394.61 | 1 232.63 | 833.33 |
| Current liabilities total | 2 175.80 | 724.50 | 534.13 | 1 363.65 | 930.42 |
| Balance sheet total (liabilities) | 9 718.89 | 7 574.60 | 3 055.61 | 4 800.84 | 4 281.90 |
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