NIBROL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32439349
Brinken 3, 4622 Havdrup
nbo@nibrol.dk
tel: 30761938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.61 | 123.67 | 140.06 | 180.79 | 52.39 |
| Employee benefit expenses | -2.88 | ||||
| Total depreciation | -24.70 | -16.70 | -16.70 | -16.70 | -16.70 |
| EBIT | 77.91 | 106.97 | 123.36 | 164.09 | 32.81 |
| Other financial income | 7.15 | 5.70 | 2.65 | 0.78 | |
| Other financial expenses | -14.43 | -15.02 | -15.79 | -29.11 | -44.22 |
| Pre-tax profit | 70.63 | 97.65 | 107.57 | 137.64 | -10.63 |
| Income taxes | -15.58 | -21.58 | -24.40 | -33.95 | -1.52 |
| Net earnings | 55.05 | 76.06 | 83.17 | 103.69 | -12.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 731.09 | 1 706.39 | 1 681.69 | 1 656.99 | 1 632.29 |
| Tangible assets total | 1 731.09 | 1 706.39 | 1 681.69 | 1 656.99 | 1 632.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 31.07 | |||
| Current owed by particip. interest comp. | 170.16 | 105.86 | 84.86 | 43.44 | |
| Prepayments and accrued income | 4.36 | 4.40 | 6.67 | 4.52 | 38.38 |
| Current other receivables | 2.73 | 5.61 | |||
| Short term receivables total | 174.52 | 112.99 | 91.53 | 76.60 | 69.45 |
| Cash and bank deposits | 72.69 | 54.26 | 56.39 | 166.38 | 172.77 |
| Cash and cash equivalents | 72.69 | 54.26 | 56.39 | 166.38 | 172.77 |
| Balance sheet total (assets) | 1 978.31 | 1 873.64 | 1 829.61 | 1 899.97 | 1 874.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 140.40 | 132.40 | 124.40 | 116.40 | 108.40 |
| Shares repurchased | 90.00 | 50.00 | 50.00 | ||
| Other reserves | 170.16 | 105.86 | 105.86 | 105.86 | |
| Retained earnings | 168.82 | 238.18 | 314.24 | 347.41 | 556.95 |
| Profit of the financial year | 55.05 | 76.06 | 83.17 | 103.69 | -12.15 |
| Shareholders equity total | 874.43 | 852.50 | 877.66 | 973.35 | 903.20 |
| Provisions | 6.59 | 2.92 | |||
| Non-current loans from credit institutions | 905.97 | 844.44 | 781.15 | 736.20 | 687.90 |
| Non-current other liabilities | 47.01 | 51.00 | 52.13 | 111.23 | |
| Non-current liabilities total | 905.97 | 891.45 | 832.15 | 788.33 | 799.13 |
| Current loans from credit institutions | 65.30 | 63.30 | 63.09 | 52.01 | 50.52 |
| Current trade creditors | 22.64 | 24.14 | 13.50 | 32.91 | 21.33 |
| Current owed to participating | 8.96 | 3.79 | 1.08 | 16.50 | |
| Short-term deferred tax liabilities | 15.01 | 19.65 | 21.32 | 24.05 | 2.75 |
| Other non-interest bearing current liabilities | 61.52 | 1.58 | 7.18 | ||
| Accruals and deferred income | 17.87 | 18.09 | 18.09 | 28.24 | 73.89 |
| Current liabilities total | 191.30 | 126.77 | 119.79 | 138.29 | 172.17 |
| Balance sheet total (liabilities) | 1 978.31 | 1 873.64 | 1 829.61 | 1 899.97 | 1 874.50 |
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