NIBREOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088771
Stenagervej 3, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.24 | 199.81 | 193.61 | 329.88 | 345.57 |
| Employee benefit expenses | -36.24 | -36.23 | -36.24 | -18.12 | |
| Total depreciation | -14.86 | -14.86 | -14.86 | -14.86 | -14.86 |
| EBIT | 144.14 | 148.72 | 142.51 | 296.90 | 330.71 |
| Other financial income | 3.21 | 1.02 | 0.93 | 2.77 | 1.08 |
| Other financial expenses | -68.73 | -75.23 | -58.13 | -52.48 | -39.18 |
| Pre-tax profit | 78.63 | 74.51 | 85.31 | 247.19 | 292.61 |
| Income taxes | -17.31 | -16.46 | -18.83 | -54.45 | -64.38 |
| Net earnings | 61.32 | 58.05 | 66.49 | 192.74 | 228.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 949.45 | 1 934.60 | 1 919.74 | 1 904.88 | 1 890.02 |
| Tangible assets total | 1 949.45 | 1 934.60 | 1 919.74 | 1 904.88 | 1 890.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.73 | 80.13 | 88.47 | 24.50 | 24.50 |
| Prepayments and accrued income | 2.95 | 3.19 | 3.54 | 4.84 | 21.55 |
| Current other receivables | 55.00 | 53.01 | 51.00 | 49.00 | 47.00 |
| Short term receivables total | 136.68 | 136.33 | 143.01 | 78.34 | 93.05 |
| Other current investments | 99.46 | 40.36 | 36.88 | 38.95 | 36.85 |
| Cash and bank deposits | 34.81 | 6.03 | 157.78 | 59.00 | |
| Cash and cash equivalents | 134.27 | 46.39 | 36.88 | 196.73 | 95.85 |
| Balance sheet total (assets) | 2 220.40 | 2 117.32 | 2 099.63 | 2 179.95 | 2 078.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 408.10 | 412.22 | 411.37 | 416.85 | 542.09 |
| Profit of the financial year | 61.32 | 58.05 | 66.49 | 192.74 | 228.24 |
| Shareholders equity total | 650.92 | 652.47 | 661.75 | 795.59 | 962.83 |
| Provisions | 65.39 | 78.47 | 91.54 | 105.54 | 118.67 |
| Non-current loans from credit institutions | 1 132.18 | 1 031.17 | 912.95 | 713.48 | 657.36 |
| Non-current deferred tax liabilities | 40.32 | 50.12 | |||
| Non-current liabilities total | 1 132.18 | 1 031.17 | 912.95 | 753.80 | 707.47 |
| Current loans from credit institutions | 104.50 | 108.75 | 138.08 | 207.50 | 57.67 |
| Advances received | 49.38 | 50.51 | 55.09 | 6.00 | |
| Current trade creditors | 22.10 | 21.30 | 28.60 | 47.86 | 20.00 |
| Short-term deferred tax liabilities | 3.31 | 3.16 | 5.55 | 0.09 | 40.32 |
| Other non-interest bearing current liabilities | 192.62 | 171.50 | 206.06 | 263.57 | 171.95 |
| Current liabilities total | 371.91 | 355.21 | 433.38 | 525.02 | 289.95 |
| Balance sheet total (liabilities) | 2 220.40 | 2 117.32 | 2 099.63 | 2 179.95 | 2 078.93 |
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