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NIBROL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32439349
Brinken 3, 4622 Havdrup
nbo@nibrol.dk
tel: 30761938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.67 | 140.06 | 180.79 | 14.45 | 161.71 |
| Employee benefit expenses | -2.88 | -1.79 | |||
| Total depreciation | -16.70 | -16.70 | -16.70 | -16.70 | -8.00 |
| EBIT | 106.97 | 123.36 | 164.09 | -5.12 | 151.92 |
| Other financial income | 5.70 | 2.65 | 0.78 | ||
| Other financial expenses | -15.02 | -15.79 | -29.11 | -44.22 | -35.98 |
| Pre-tax profit | 97.65 | 107.57 | 137.64 | -48.57 | 115.94 |
| Income taxes | -21.58 | -24.40 | -33.95 | -1.52 | -27.26 |
| Net earnings | 76.06 | 83.17 | 103.69 | -50.09 | 88.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.39 | 1 681.69 | 1 656.99 | 1 632.29 | 1 624.29 |
| Tangible assets total | 1 706.39 | 1 681.69 | 1 656.99 | 1 632.29 | 1 624.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.04 | 31.07 | 0.13 | ||
| Current owed by particip. interest comp. | 105.86 | 84.86 | 43.44 | 3.79 | |
| Prepayments and accrued income | 4.40 | 6.67 | 4.52 | 38.38 | 62.19 |
| Current other receivables | 2.73 | 5.61 | |||
| Short term receivables total | 112.99 | 91.53 | 76.60 | 73.24 | 62.32 |
| Cash and bank deposits | 54.26 | 56.39 | 166.38 | 172.77 | 27.58 |
| Cash and cash equivalents | 54.26 | 56.39 | 166.38 | 172.77 | 27.58 |
| Balance sheet total (assets) | 1 873.64 | 1 829.61 | 1 899.97 | 1 878.29 | 1 714.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 132.40 | 124.40 | 116.40 | 124.40 | 116.40 |
| Shares repurchased | 50.00 | 50.00 | 40.00 | ||
| Other reserves | 105.86 | 105.86 | 105.86 | ||
| Retained earnings | 238.18 | 314.24 | 347.41 | 540.95 | 446.80 |
| Profit of the financial year | 76.06 | 83.17 | 103.69 | -50.09 | 88.69 |
| Shareholders equity total | 852.50 | 877.66 | 973.35 | 865.26 | 941.89 |
| Provisions | 2.92 | ||||
| Non-current loans from credit institutions | 844.44 | 781.15 | 736.20 | 687.90 | 449.10 |
| Non-current other liabilities | 47.01 | 51.00 | 52.13 | 111.23 | 59.35 |
| Non-current liabilities total | 891.45 | 832.15 | 788.33 | 799.13 | 508.45 |
| Current loans from credit institutions | 63.30 | 63.09 | 52.01 | 50.52 | 44.00 |
| Current trade creditors | 24.14 | 13.50 | 32.91 | 21.33 | 15.48 |
| Current owed to participating | 3.79 | 1.08 | 16.50 | 116.23 | |
| Current owed to group member | 3.79 | ||||
| Short-term deferred tax liabilities | 19.65 | 21.32 | 24.05 | 2.75 | 14.26 |
| Other non-interest bearing current liabilities | 1.58 | 45.12 | |||
| Accruals and deferred income | 18.09 | 18.09 | 28.24 | 73.89 | 73.89 |
| Current liabilities total | 126.77 | 119.79 | 138.29 | 213.89 | 263.85 |
| Balance sheet total (liabilities) | 1 873.64 | 1 829.61 | 1 899.97 | 1 878.29 | 1 714.19 |
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