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NIBE ENTREPRENØR & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 25806387
Skalhuse 9, Gelstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 407.93 | 34 765.00 | 31 875.70 | 31 824.05 | 32 044.30 |
| Employee benefit expenses | -21 329.21 | -29 695.52 | -34 054.65 | -28 038.75 | -30 994.61 |
| Other operating expenses | -59.80 | -23.68 | |||
| Total depreciation | -1 297.62 | -1 465.05 | -1 667.50 | -1 723.93 | -1 585.47 |
| EBIT | 5 781.11 | 3 604.43 | -3 846.45 | 2 001.57 | - 559.46 |
| Other financial income | 25.75 | 17.31 | 1.58 | 5.43 | 23.81 |
| Other financial expenses | - 486.69 | - 385.72 | - 950.62 | -1 671.68 | -1 269.08 |
| Pre-tax profit | 5 320.17 | 3 236.02 | -4 795.50 | 335.33 | -1 804.72 |
| Income taxes | -1 175.12 | - 709.56 | 1 047.87 | -83.21 | 385.56 |
| Net earnings | 4 145.05 | 2 526.46 | -3 747.63 | 252.12 | -1 419.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 670.06 | 5 510.29 | 13 932.88 | 13 844.20 | 13 641.21 |
| Buildings | 5 024.63 | 5 600.43 | 5 177.47 | 3 491.39 | 2 722.78 |
| Advance payments and construction in progress | 969.38 | 3 714.53 | |||
| Tangible assets total | 11 664.08 | 14 825.26 | 19 110.34 | 17 335.59 | 16 363.98 |
| Investments total | 165.00 | ||||
| Non-current loans receivable | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Raw materials and consumables | 3 416.76 | 10 513.80 | 9 575.42 | 11 642.95 | 15 833.69 |
| Inventories total | 3 416.76 | 10 513.80 | 9 575.42 | 11 642.95 | 15 833.69 |
| Current trade debtors | 13 487.94 | 16 312.74 | 7 365.37 | 7 114.00 | 7 836.94 |
| Current amounts owed by group member comp. | 1 092.86 | 421.24 | 349.71 | 1 615.14 | |
| Prepayments and accrued income | 1 136.33 | 1 053.12 | 1 396.04 | 1 300.90 | 1 087.27 |
| Current other receivables | 1 995.93 | 484.37 | 2 259.99 | 6 625.95 | 1 897.09 |
| Current deferred tax assets | 605.15 | 521.95 | 907.51 | ||
| Short term receivables total | 16 620.20 | 18 943.10 | 12 047.79 | 15 912.51 | 13 343.96 |
| Cash and bank deposits | 2 476.55 | 39.09 | 45.35 | 6 380.86 | |
| Cash and cash equivalents | 2 476.55 | 39.09 | 45.35 | 6 380.86 | |
| Balance sheet total (assets) | 34 394.59 | 44 373.25 | 40 830.90 | 51 323.91 | 45 593.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 11 214.20 | 15 359.25 | 17 885.71 | 14 138.08 | 14 390.21 |
| Profit of the financial year | 4 145.05 | 2 526.46 | -3 747.63 | 252.12 | -1 419.16 |
| Shareholders equity total | 18 859.25 | 18 385.71 | 14 638.08 | 14 890.21 | 13 471.05 |
| Provisions | 346.67 | 442.72 | |||
| Non-current loans from credit institutions | 923.13 | 7 006.31 | 6 705.75 | ||
| Non-current trade creditors | 4 500.00 | ||||
| Non-current other liabilities | 2 092.80 | 16.00 | 16.00 | 16.00 | |
| Non-current deferred tax liabilities | 2 092.45 | 2 172.66 | 2 213.64 | 2 295.54 | |
| Non-current liabilities total | 2 092.80 | 2 092.45 | 3 111.79 | 9 235.95 | 13 517.29 |
| Current loans from credit institutions | 73.21 | 11 360.94 | 13 184.03 | 16 434.64 | 7 395.89 |
| Advances received | 1 087.31 | 6.25 | |||
| Current trade creditors | 4 699.76 | 3 596.64 | 4 439.26 | 3 165.09 | 3 633.53 |
| Current owed to group member | 661.45 | 1 894.47 | 1 205.28 | 4 118.21 | 3 209.41 |
| Short-term deferred tax liabilities | 1 146.22 | 613.51 | |||
| Other non-interest bearing current liabilities | 5 427.93 | 5 980.57 | 4 252.45 | 3 479.80 | 4 366.47 |
| Current liabilities total | 13 095.87 | 23 452.38 | 23 081.03 | 27 197.75 | 18 605.30 |
| Balance sheet total (liabilities) | 34 394.59 | 44 373.25 | 40 830.90 | 51 323.91 | 45 593.63 |
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