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NEBBEGÅRD INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33496672
Brudelysvej 23, 2880 Bagsværd
tel: 24606037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 975.00 | 65 045.00 | 53 353.00 | 82 909.58 | 214 461.78 |
| Employee benefit expenses | -72 171.69 | - 156 961.91 | |||
| Other operating expenses | - 557.12 | -1 904.64 | |||
| Total depreciation | -6 306.44 | -11 923.83 | |||
| Reduction in value of non-current assets | 7 354.64 | 14 648.01 | |||
| EBIT | 28 829.00 | 18 694.00 | -5 970.00 | 11 228.97 | 58 319.41 |
| Other financial income | 27 492.76 | 4 153.73 | |||
| Other financial expenses | -30 555.81 | -21 092.71 | |||
| Reduction non-current investment assets | - 155.00 | ||||
| Income from other inv. held as non-curr. assets | 5 005.47 | ||||
| Net income from associates (fin.) | -3 516.64 | -18 864.49 | |||
| Pre-tax profit | 19 758.00 | 123 227.00 | 7 239.00 | 4 649.28 | 27 366.42 |
| Income taxes | -1 060.70 | -7 376.23 | |||
| Net earnings | 19 758.00 | 123 227.00 | 7 239.00 | 3 588.57 | 19 990.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16 635.41 | 18 708.86 | |||
| Intangible rights | 858.29 | 1 175.29 | |||
| Goodwill | 30 859.34 | 37 091.15 | |||
| Intangible assets total | 48 353.04 | 56 975.30 | |||
| Buildings | 874 771.63 | 767 115.88 | |||
| Machinery and equipment | 15 149.91 | 18 353.54 | |||
| Other tangible assets | 954.72 | 3 090.48 | |||
| Tangible assets total | 890 876.26 | 788 559.90 | |||
| Participating interests | 53 132.35 | 35 218.57 | |||
| Investments total | 875 538.00 | 1 113 557.00 | 1 250 733.00 | 56 700.48 | 41 071.67 |
| Non-current loans receivable | 56 403.01 | 56 709.39 | |||
| Non-current other receivables | 22 965.98 | 13 035.23 | |||
| Long term receivables total | 79 368.99 | 69 744.62 | |||
| Raw materials and consumables | 3 079.92 | 307.65 | |||
| Finished products/goods | 32 866.99 | 42 923.90 | |||
| Inventories total | 35 946.91 | 43 231.56 | |||
| Current trade debtors | 92 389.44 | 151 731.46 | |||
| Current owed by particip. interest comp. | 31 865.88 | 36 327.30 | |||
| Prepayments and accrued income | 12 282.32 | 6 481.31 | |||
| Current other receivables | 40 550.85 | 39 871.48 | |||
| Current deferred tax assets | 1 062.50 | 12 349.00 | |||
| Short term receivables total | 178 150.99 | 246 760.55 | |||
| Other current investments | 15 890.73 | 13 236.20 | |||
| Cash and bank deposits | 29 059.33 | 15 569.55 | |||
| Cash and cash equivalents | 44 950.06 | 28 805.75 | |||
| Balance sheet total (assets) | 875 538.00 | 1 113 557.00 | 1 250 733.00 | 1 334 346.72 | 1 275 149.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 553 135.00 | 642 256.00 | 649 589.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -19 758.00 | - 123 227.00 | -7 239.00 | 586 539.46 | 575 907.46 |
| Profit of the financial year | 19 758.00 | 123 227.00 | 7 239.00 | 3 588.57 | 19 990.19 |
| Minority interest (BS) | 66 652.91 | 91 472.41 | |||
| Shareholders equity total | 553 135.00 | 642 256.00 | 649 589.00 | 657 780.95 | 688 370.06 |
| Provisions | 37 887.79 | 43 667.22 | |||
| Non-current loans from credit institutions | 211 969.71 | 211 849.66 | |||
| Non-current leasing loans | 277.40 | 367.39 | |||
| Non-current other liabilities | 27.23 | ||||
| Non-current deferred tax liabilities | 21 869.21 | 4 152.40 | |||
| Non-current liabilities total | 234 116.32 | 216 396.69 | |||
| Current loans from credit institutions | 210 972.39 | 87 856.05 | |||
| Advances received | 13 352.55 | 11 662.78 | |||
| Current trade creditors | 77 176.79 | 86 174.98 | |||
| Current owed to participating | 38 384.23 | 24 327.60 | |||
| Short-term deferred tax liabilities | 1 137.40 | 13 571.76 | |||
| Other non-interest bearing current liabilities | 62 234.51 | 100 755.80 | |||
| Accruals and deferred income | 1 303.78 | 2 366.40 | |||
| Current liabilities total | 404 561.66 | 326 715.37 | |||
| Balance sheet total (liabilities) | 553 135.00 | 642 256.00 | 649 589.00 | 1 334 346.72 | 1 275 149.34 |
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