NIMBUS BUDENE ApS — Credit Rating and Financial Key Figures
CVR number: 25504984
Stormosevej 33, 8361 Hasselager
tel: 86255611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.50 | 511.54 | 452.14 | 502.50 | 559.96 |
| Employee benefit expenses | - 247.49 | - 260.24 | - 211.87 | - 250.72 | - 294.16 |
| Total depreciation | - 140.51 | - 140.51 | - 140.20 | - 136.78 | - 136.78 |
| EBIT | 345.50 | 110.80 | 100.07 | 115.00 | 129.02 |
| Other financial income | 0.06 | 0.01 | 0.13 | ||
| Other financial expenses | -60.61 | -40.86 | -25.18 | -29.98 | -16.26 |
| Pre-tax profit | 284.89 | 69.93 | 74.95 | 85.03 | 112.89 |
| Income taxes | -62.32 | -16.00 | -17.00 | -17.81 | -25.49 |
| Net earnings | 222.57 | 53.93 | 57.95 | 67.22 | 87.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 365.63 | 2 228.85 | 2 092.06 | 1 955.28 | 1 818.49 |
| Machinery and equipment | 7.14 | 3.41 | |||
| Tangible assets total | 2 372.77 | 2 232.26 | 2 092.06 | 1 955.28 | 1 818.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 143.42 | 87.90 | 118.58 | 82.01 | 177.15 |
| Prepayments and accrued income | 2.99 | 2.99 | 11.34 | 11.34 | 1.11 |
| Current deferred tax assets | 88.00 | 122.00 | 57.00 | 39.19 | 28.00 |
| Short term receivables total | 234.41 | 212.89 | 186.92 | 132.53 | 206.26 |
| Cash and bank deposits | 513.58 | 23.59 | 208.72 | 151.53 | 81.53 |
| Cash and cash equivalents | 513.58 | 23.59 | 208.72 | 151.53 | 81.53 |
| Balance sheet total (assets) | 3 122.75 | 2 470.74 | 2 489.70 | 2 241.34 | 2 108.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 000.99 | 1 223.56 | 1 277.49 | 1 335.44 | 1 402.66 |
| Profit of the financial year | 222.57 | 53.93 | 57.95 | 67.22 | 87.40 |
| Shareholders equity total | 1 349.56 | 1 403.49 | 1 461.44 | 1 528.66 | 1 616.06 |
| Non-current loans from credit institutions | 600.00 | 500.00 | 441.90 | 242.10 | 42.30 |
| Non-current other liabilities | 356.25 | 300.57 | |||
| Non-current deferred tax liabilities | 245.54 | 189.69 | 133.01 | ||
| Non-current liabilities total | 956.25 | 800.56 | 687.44 | 431.79 | 175.31 |
| Current loans from credit institutions | 460.00 | 60.00 | 109.80 | 109.80 | 109.80 |
| Current trade creditors | 97.87 | 101.30 | 151.20 | 94.89 | 95.38 |
| Short-term deferred tax liabilities | 16.32 | 13.49 | |||
| Other non-interest bearing current liabilities | 242.75 | 105.38 | 79.82 | 76.20 | 98.24 |
| Current liabilities total | 816.95 | 266.68 | 340.81 | 280.89 | 316.91 |
| Balance sheet total (liabilities) | 3 122.75 | 2 470.74 | 2 489.70 | 2 241.34 | 2 108.28 |
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