NEBRASKA ApS — Credit Rating and Financial Key Figures
CVR number: 28718306
Kaaesvej 2, Torsted 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.63 | 25.79 | -25.22 | 1.66 | -7.06 |
| Employee benefit expenses | - 120.93 | - 121.13 | - 121.54 | - 121.23 | - 120.83 |
| EBIT | - 106.30 | -95.34 | - 146.76 | - 119.58 | - 127.89 |
| Other financial income | 4 739.42 | 11 702.46 | 1 980.23 | 7 252.60 | 10 462.20 |
| Other financial expenses | - 389.55 | - 224.99 | -6 308.60 | - 746.64 | - 721.75 |
| Net income from associates (fin.) | - 318.59 | 613.57 | - 574.77 | 345.39 | -1 122.08 |
| Pre-tax profit | 3 924.99 | 11 995.71 | -5 049.89 | 6 731.77 | 8 490.48 |
| Income taxes | - 635.25 | -2 503.71 | 993.25 | - 762.04 | -2 133.09 |
| Net earnings | 3 289.74 | 9 492.00 | -4 056.65 | 5 969.73 | 6 357.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 747.30 | 28 360.87 | 27 786.10 | 28 131.49 | 27 009.41 |
| Investments total | 27 747.30 | 28 360.87 | 27 786.10 | 28 131.49 | 27 009.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 087.97 | 914.83 | 1 617.67 | 1 646.10 | 1 677.86 |
| Current other receivables | - 275.77 | 37.35 | 35.72 | 44.42 | 42.26 |
| Current deferred tax assets | 310.71 | 93.72 | 1 301.98 | 862.13 | 303.19 |
| Short term receivables total | 1 122.90 | 1 045.91 | 2 955.37 | 2 552.65 | 2 023.31 |
| Other current investments | 43 243.64 | 51 651.22 | 44 144.90 | 45 148.46 | 56 296.71 |
| Cash and bank deposits | 2 997.22 | 663.39 | 652.74 | 1 843.54 | 439.96 |
| Cash and cash equivalents | 46 240.86 | 52 314.61 | 44 797.64 | 46 992.00 | 56 736.67 |
| Balance sheet total (assets) | 75 111.07 | 81 721.38 | 75 539.11 | 77 676.14 | 85 769.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 53 847.63 | 57 137.37 | 66 629.37 | 62 572.72 | 68 542.45 |
| Profit of the financial year | 3 289.74 | 9 492.00 | -4 056.65 | 5 969.73 | 6 357.39 |
| Shareholders equity total | 57 287.37 | 66 779.37 | 62 722.72 | 68 692.45 | 75 049.84 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 49.40 | 25.00 | 25.00 | 51.20 |
| Current owed to participating | 17 525.71 | 12 589.90 | 12 780.46 | 8 945.00 | 9 200.30 |
| Short-term deferred tax liabilities | 249.88 | 2 283.15 | 1.42 | 0.83 | 1 455.16 |
| Other non-interest bearing current liabilities | 23.11 | 18.57 | 9.51 | 12.86 | 12.89 |
| Current liabilities total | 17 823.70 | 14 941.01 | 12 816.38 | 8 983.69 | 10 719.56 |
| Balance sheet total (liabilities) | 75 111.07 | 81 721.38 | 75 539.11 | 77 676.14 | 85 769.40 |
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