CALUM NIBE K/S — Credit Rating and Financial Key Figures
CVR number: 33055528
Strandvejen 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.26 | 587.29 | 237.06 | 924.32 | 544.96 |
| Reduction in value of non-current assets | -3.48 | ||||
| EBIT | 559.26 | 587.29 | 237.06 | 924.32 | 541.48 |
| Other financial income | 0.21 | 4.42 | |||
| Other financial expenses | - 363.99 | - 359.36 | - 362.75 | - 349.25 | - 355.21 |
| Pre-tax profit | 195.28 | 227.93 | - 125.70 | 575.28 | 190.69 |
| Net earnings | 195.28 | 227.93 | - 125.70 | 575.28 | 190.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 470.00 | ||||
| Tangible assets total | 16 470.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 14 250.69 | 14 250.69 | 14 250.69 | 14 250.69 | |
| Inventories total | 14 250.69 | 14 250.69 | 14 250.69 | 14 250.69 | |
| Current trade debtors | 268.38 | 272.89 | 46.34 | 41.25 | |
| Current other receivables | 49.56 | 15.65 | |||
| Short term receivables total | 268.38 | 272.89 | 95.91 | 56.90 | |
| Cash and bank deposits | 14.23 | 250.97 | 227.06 | 155.14 | 542.08 |
| Cash and cash equivalents | 14.23 | 250.97 | 227.06 | 155.14 | 542.08 |
| Balance sheet total (assets) | 14 533.29 | 14 774.55 | 14 477.74 | 14 501.73 | 17 068.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 2 698.10 | 2 893.38 | 3 121.30 | 2 995.61 | 3 570.89 |
| Profit of the financial year | 195.28 | 227.93 | - 125.70 | 575.28 | 190.69 |
| Shareholders equity total | 2 893.38 | 3 121.30 | 2 995.61 | 3 570.89 | 3 761.58 |
| Non-current loans from credit institutions | 3 299.18 | 3 186.64 | 3 070.49 | 2 950.59 | 2 829.86 |
| Non-current liabilities total | 3 299.18 | 3 186.64 | 3 070.49 | 2 950.59 | 2 829.86 |
| Current loans from credit institutions | 111.60 | 115.20 | 118.91 | 122.74 | 123.66 |
| Current trade creditors | 29.81 | 14.84 | 31.76 | 312.79 | |
| Current owed to group member | 7 900.94 | 8 048.51 | 8 277.89 | 7 825.75 | 9 897.08 |
| Other non-interest bearing current liabilities | 298.38 | 302.90 | 144.00 | ||
| Current liabilities total | 8 340.74 | 8 466.60 | 8 411.64 | 7 980.25 | 10 477.53 |
| Balance sheet total (liabilities) | 14 533.29 | 14 774.55 | 14 477.74 | 14 501.73 | 17 068.98 |
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