NIBBERHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 21632694
Kildesvinget 30, 2750 Ballerup
kim@niebling.dk
tel: 44668333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.16 | 1 060.63 | |||
| Other operating income | 75.45 | ||||
| External services | - 337.33 | - 153.62 | - 545.15 | ||
| Gross profit | - 261.89 | 252.54 | 515.48 | 692.54 | 132.38 |
| Employee benefit expenses | - 484.05 | - 606.76 | |||
| Total depreciation | -79.89 | - 258.81 | - 258.92 | - 260.08 | |
| EBIT | - 261.89 | 172.65 | 256.67 | -50.42 | - 734.46 |
| Other financial income | 32.55 | 19.33 | 726.98 | 1 018.62 | |
| Other financial expenses | - 113.50 | -41.46 | - 584.24 | -4.60 | |
| Income from other inv. held as non-curr. assets | 1 621.39 | 999.09 | 12 890.31 | ||
| Pre-tax profit | 1 246.01 | 1 162.83 | 12 582.07 | 676.56 | 279.56 |
| Income taxes | 16.69 | -53.46 | -62.14 | - 205.85 | - 221.01 |
| Net earnings | 1 262.70 | 1 109.37 | 12 519.93 | 470.71 | 58.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.18 | ||||
| Intangible assets total | 2.18 | ||||
| Land and waters | 7 717.79 | 15 898.05 | 15 949.68 | ||
| Buildings | 15 810.73 | 23 643.85 | |||
| Tangible assets total | 7 717.79 | 15 898.05 | 15 949.68 | 15 810.73 | 23 643.85 |
| Holdings in group member companies | 2 928.70 | 2 139.97 | |||
| Investments total | 2 928.70 | 2 139.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.74 | 276.83 | |||
| Current other receivables | 4 596.72 | 2 488.26 | 2 407.82 | ||
| Current deferred tax assets | 17.28 | 77.32 | 8.09 | ||
| Short term receivables total | 1 262.02 | 276.83 | 4 674.04 | 2 496.34 | 2 407.82 |
| Other current investments | 1 032.30 | 956.03 | 1 426.83 | 2 123.73 | |
| Cash and bank deposits | 12 402.02 | 5 084.23 | 15 056.21 | 17 309.12 | 9 534.58 |
| Cash and cash equivalents | 12 402.02 | 6 116.53 | 16 012.24 | 18 735.95 | 11 658.32 |
| Balance sheet total (assets) | 24 312.71 | 24 431.38 | 36 635.96 | 37 043.02 | 37 709.98 |
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 | 300.00 | 117.80 | 122.00 | 209.63 |
| Other reserves | -74.63 | ||||
| Retained earnings | 21 618.47 | 22 581.17 | 23 572.74 | 35 970.66 | 36 231.74 |
| Profit of the financial year | 1 262.70 | 1 109.37 | 12 519.93 | 470.71 | 58.55 |
| Shareholders equity total | 23 206.17 | 24 115.53 | 36 335.46 | 36 688.37 | 36 550.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 735.85 | ||||
| Current trade creditors | 1 106.28 | 11.50 | 19.28 | 14.95 | 17.90 |
| Other non-interest bearing current liabilities | 0.26 | 304.34 | 281.22 | 339.70 | 405.94 |
| Current liabilities total | 1 106.54 | 315.84 | 300.50 | 354.65 | 1 159.69 |
| Balance sheet total (liabilities) | 24 312.71 | 24 431.38 | 36 635.96 | 37 043.02 | 37 709.98 |
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