NEBBEGÅRD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33496672
Brudelysvej 23, 2880 Bagsværd
tel: 24606037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 946.46 | 21 975.16 | 65 045.37 | 53 352.99 | 82 909.58 |
| Employee benefit expenses | -30 289.48 | -42 079.09 | -61 386.68 | -61 904.93 | -72 171.69 |
| Other operating expenses | -1 510.18 | - 557.12 | |||
| Total depreciation | -2 116.31 | -7 677.84 | -3 504.29 | -4 386.80 | -6 114.11 |
| Reduction in value of non-current assets | 15 158.29 | 56 610.82 | 18 539.50 | 6 969.10 | 7 162.30 |
| EBIT | 11 188.77 | 28 829.05 | 18 693.89 | -5 969.64 | 11 228.97 |
| Other financial income | 18 043.12 | 27 131.02 | 13 720.81 | 9 938.57 | 27 492.76 |
| Other financial expenses | -11 184.69 | -17 901.82 | -36 762.62 | -38 861.87 | -30 555.81 |
| Income from other inv. held as non-curr. assets | 5 329.63 | 3 129.43 | |||
| Net income from associates (fin.) | 1 476.35 | -8 384.16 | 121 558.74 | 32 246.62 | -3 516.64 |
| Pre-tax profit | 19 523.56 | 29 674.10 | 122 540.45 | 483.11 | 4 649.28 |
| Income taxes | -4 081.16 | -9 916.46 | 686.51 | 6 756.01 | -1 060.70 |
| Net earnings | 15 442.39 | 19 757.64 | 123 226.96 | 7 239.12 | 3 588.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 282.71 | 12 986.63 | 16 635.41 | ||
| Intangible rights | 3 623.99 | 944.84 | 2 671.09 | 1 105.61 | 858.29 |
| Goodwill | 2 080.86 | 1 273.52 | 49.37 | 2 153.72 | 30 859.34 |
| Intangible assets total | 5 704.86 | 2 218.36 | 8 003.16 | 16 245.96 | 48 353.04 |
| Buildings | 306 531.00 | 489 769.91 | 779 520.72 | 918 309.74 | 874 771.63 |
| Machinery and equipment | 4 452.69 | 5 395.50 | 7 032.28 | 8 779.19 | 15 149.91 |
| Other tangible assets | 668.63 | 954.72 | |||
| Tangible assets total | 310 983.69 | 495 165.41 | 786 553.00 | 927 757.56 | 890 876.26 |
| Participating interests | 42 880.79 | 30 007.97 | 46 351.91 | 53 993.61 | 53 132.35 |
| Other receivables | 1 594.44 | 1 764.73 | 3 459.77 | 2 057.53 | 3 568.13 |
| Investments total | 44 475.24 | 31 772.71 | 49 811.69 | 56 051.14 | 56 700.48 |
| Non-current loans receivable | 21 361.59 | 52 497.42 | 43 325.74 | 53 866.49 | 56 403.01 |
| Non-current other receivables | 34 652.19 | 58 512.64 | 61 239.60 | 32 662.30 | 22 965.98 |
| Long term receivables total | 56 013.78 | 111 010.06 | 104 565.34 | 86 528.79 | 79 368.99 |
| Raw materials and consumables | 3 458.78 | 3 079.92 | |||
| Finished products/goods | 32 300.40 | 31 904.52 | 44 182.45 | 32 555.03 | 32 866.99 |
| Inventories total | 32 300.40 | 31 904.52 | 44 182.45 | 36 013.80 | 35 946.91 |
| Current trade debtors | 2 067.91 | 3 113.85 | 16 457.83 | 16 223.47 | 92 389.44 |
| Current owed by particip. interest comp. | 40 936.02 | 23 971.93 | 6 039.85 | 14 176.56 | 31 865.88 |
| Prepayments and accrued income | 1 563.17 | 1 170.83 | 4 328.99 | 6 720.94 | 12 282.32 |
| Current other receivables | 29 215.92 | 41 155.23 | 48 833.87 | 45 086.19 | 40 550.85 |
| Current deferred tax assets | 438.15 | 92.00 | 1 062.50 | ||
| Short term receivables total | 73 783.03 | 69 411.85 | 76 098.68 | 82 299.17 | 178 150.99 |
| Other current investments | 199 914.95 | 112 013.95 | 27 082.62 | 26 035.19 | 15 890.73 |
| Cash and bank deposits | 57 009.93 | 22 041.12 | 17 260.46 | 19 801.76 | 29 059.33 |
| Cash and cash equivalents | 256 924.89 | 134 055.06 | 44 343.07 | 45 836.95 | 44 950.06 |
| Balance sheet total (assets) | 780 185.87 | 875 537.97 | 1 113 557.40 | 1 250 733.37 | 1 334 346.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 487 256.53 | 470 634.82 | 470 886.31 | 589 167.02 | 586 539.46 |
| Profit of the financial year | 15 442.39 | 19 757.64 | 123 226.96 | 7 239.12 | 3 588.57 |
| Minority interest (BS) | 26 948.73 | 41 742.44 | 47 142.71 | 52 182.55 | 66 652.91 |
| Shareholders equity total | 530 647.65 | 553 134.90 | 642 255.99 | 649 588.69 | 657 780.95 |
| Provisions | 11 850.92 | 30 034.69 | 30 855.93 | 38 993.08 | 37 887.79 |
| Non-current loans from credit institutions | 89 966.46 | 122 136.46 | 211 401.32 | 210 085.92 | 211 969.71 |
| Non-current leasing loans | 277.40 | ||||
| Non-current other liabilities | 1 884.35 | 698.00 | |||
| Non-current deferred tax liabilities | 21 340.81 | 21 869.21 | |||
| Non-current liabilities total | 91 850.81 | 122 834.46 | 211 401.32 | 231 426.73 | 234 116.32 |
| Current loans from credit institutions | 52 363.43 | 93 903.84 | 114 377.82 | 216 115.24 | 210 972.39 |
| Advances received | 15.41 | 5 798.34 | 13 057.64 | 13 352.55 | |
| Current trade creditors | 8 202.53 | 9 268.19 | 15 178.72 | 16 747.47 | 77 176.79 |
| Current owed to participating | 60 777.52 | 47 609.60 | 52 136.29 | 49 224.83 | 38 384.23 |
| Short-term deferred tax liabilities | 535.21 | 510.55 | 7.06 | 1 137.40 | |
| Other non-interest bearing current liabilities | 23 092.72 | 18 115.17 | 40 291.82 | 35 512.14 | 62 234.51 |
| Accruals and deferred income | 849.66 | 637.11 | 750.61 | 60.50 | 1 303.78 |
| Current liabilities total | 145 836.49 | 169 533.92 | 229 044.16 | 330 724.87 | 404 561.66 |
| Balance sheet total (liabilities) | 780 185.87 | 875 537.97 | 1 113 557.40 | 1 250 733.37 | 1 334 346.72 |
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