NIBE ENTREPRENØR & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25806387
Skalhuse 9, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 837.21 | 28 407.93 | 34 765.00 | 31 875.70 | 31 824.05 |
| Employee benefit expenses | -25 976.00 | -21 329.21 | -29 695.52 | -34 054.65 | -28 038.75 |
| Other operating expenses | -59.80 | ||||
| Total depreciation | -1 149.74 | -1 297.62 | -1 465.05 | -1 667.50 | -1 723.93 |
| EBIT | 4 711.46 | 5 781.11 | 3 604.43 | -3 846.45 | 2 001.57 |
| Other financial income | 0.47 | 25.75 | 17.31 | 1.58 | 5.43 |
| Other financial expenses | - 852.85 | - 486.69 | - 385.72 | - 950.62 | -1 671.68 |
| Pre-tax profit | 3 859.08 | 5 320.17 | 3 236.02 | -4 795.50 | 335.33 |
| Income taxes | - 857.41 | -1 175.12 | - 709.56 | 1 047.87 | -83.21 |
| Net earnings | 3 001.67 | 4 145.05 | 2 526.46 | -3 747.63 | 252.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 717.84 | 5 670.06 | 5 510.29 | 13 932.88 | 13 844.20 |
| Buildings | 4 790.93 | 5 024.63 | 5 600.43 | 5 177.47 | 3 491.39 |
| Advance payments and construction in progress | 969.38 | 3 714.53 | |||
| Tangible assets total | 10 508.77 | 11 664.08 | 14 825.26 | 19 110.34 | 17 335.59 |
| Investments total | 165.00 | 165.00 | |||
| Non-current loans receivable | 26.59 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 26.59 | 52.00 | 52.00 | 52.00 | 52.00 |
| Raw materials and consumables | 3 970.69 | 3 416.76 | 10 513.80 | 9 575.42 | 11 642.95 |
| Inventories total | 3 970.69 | 3 416.76 | 10 513.80 | 9 575.42 | 11 642.95 |
| Current trade debtors | 14 525.24 | 13 487.94 | 16 312.74 | 7 365.37 | 7 114.00 |
| Current amounts owed by group member comp. | 1 092.86 | 421.24 | 349.71 | ||
| Prepayments and accrued income | 1 617.26 | 1 136.33 | 1 053.12 | 1 396.04 | 1 300.90 |
| Current other receivables | 19 827.83 | 1 995.93 | 484.37 | 2 259.99 | 6 625.95 |
| Current deferred tax assets | 605.15 | 521.95 | |||
| Short term receivables total | 35 970.33 | 16 620.20 | 18 943.10 | 12 047.79 | 15 912.51 |
| Cash and bank deposits | 855.00 | 2 476.55 | 39.09 | 45.35 | 6 380.86 |
| Cash and cash equivalents | 855.00 | 2 476.55 | 39.09 | 45.35 | 6 380.86 |
| Balance sheet total (assets) | 51 496.38 | 34 394.59 | 44 373.25 | 40 830.90 | 51 323.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | |||
| Retained earnings | 11 212.53 | 11 214.20 | 15 359.25 | 17 885.71 | 14 138.08 |
| Profit of the financial year | 3 001.67 | 4 145.05 | 2 526.46 | -3 747.63 | 252.12 |
| Shareholders equity total | 16 214.20 | 18 859.25 | 18 385.71 | 14 638.08 | 14 890.21 |
| Provisions | 317.77 | 346.67 | 442.72 | ||
| Non-current loans from credit institutions | 99.47 | 923.13 | 7 006.31 | ||
| Non-current other liabilities | 2 832.84 | 2 092.80 | 16.00 | 16.00 | |
| Non-current deferred tax liabilities | 2 092.45 | 2 172.66 | 2 213.64 | ||
| Non-current liabilities total | 2 932.31 | 2 092.80 | 2 092.45 | 3 111.79 | 9 235.95 |
| Current loans from credit institutions | 19 036.08 | 73.21 | 11 360.94 | 13 184.03 | 16 434.64 |
| Advances received | 855.00 | 1 087.31 | 6.25 | ||
| Current trade creditors | 5 399.16 | 4 699.76 | 3 596.64 | 4 439.26 | 3 165.09 |
| Current owed to group member | 1 381.70 | 661.45 | 1 894.47 | 1 205.28 | 4 118.21 |
| Short-term deferred tax liabilities | 763.07 | 1 146.22 | 613.51 | ||
| Other non-interest bearing current liabilities | 4 597.08 | 5 427.93 | 5 980.57 | 4 252.45 | 3 479.80 |
| Current liabilities total | 32 032.10 | 13 095.87 | 23 452.38 | 23 081.03 | 27 197.75 |
| Balance sheet total (liabilities) | 51 496.38 | 34 394.59 | 44 373.25 | 40 830.90 | 51 323.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.