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NIMBUS BUDENE ApS — Credit Rating and Financial Key Figures

CVR number: 25504984
Stormosevej 33, 8361 Hasselager
tel: 86255611
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit511.54452.14502.50559.96487.25
Employee benefit expenses- 260.24- 211.87- 250.72- 294.16- 289.98
Total depreciation- 140.51- 140.20- 136.78- 136.78- 136.78
EBIT110.80100.07115.00129.0260.48
Other financial income0.060.010.13
Other financial expenses-40.86-25.18-29.98-16.26-5.99
Pre-tax profit69.9374.9585.03112.8954.49
Income taxes-16.00-17.00-17.81-25.49-13.12
Net earnings53.9357.9567.2287.4041.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 228.852 092.061 955.281 818.491 681.71
Machinery and equipment3.41
Tangible assets total2 232.262 092.061 955.281 818.491 681.71
Investments total
Long term receivables total
Finished products/goods2.002.002.002.002.00
Inventories total2.002.002.002.002.00
Current trade debtors87.90118.5882.01177.1577.55
Prepayments and accrued income2.9911.3411.341.111.18
Current deferred tax assets122.0057.0039.1928.0021.00
Short term receivables total212.89186.92132.53206.2699.73
Cash and bank deposits23.59208.72151.5381.53191.81
Cash and cash equivalents23.59208.72151.5381.53191.81
Balance sheet total (assets)2 470.742 489.702 241.342 108.281 975.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings1 223.561 277.491 335.441 402.661 490.06
Profit of the financial year53.9357.9567.2287.4041.37
Shareholders equity total1 403.491 461.441 528.661 616.061 657.44
Non-current loans from credit institutions500.00441.90242.1042.30
Non-current other liabilities300.57
Non-current deferred tax liabilities245.54189.69133.0175.48
Non-current liabilities total800.56687.44431.79175.3175.48
Current loans from credit institutions60.00109.80109.80109.8060.00
Current trade creditors101.30151.2094.8995.3883.66
Short-term deferred tax liabilities13.496.11
Other non-interest bearing current liabilities105.3879.8276.2098.2492.56
Current liabilities total266.68340.81280.89316.91242.33
Balance sheet total (liabilities)2 470.742 489.702 241.342 108.281 975.25
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