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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 length1212121212
Net sales
Gross profit21 975.0065 045.0053 353.0082 909.58214 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 assets7 354.6414 648.01
EBIT28 829.0018 694.00-5 970.0011 228.9758 319.41
Other financial income27 492.764 153.73
Other financial expenses-30 555.81-21 092.71
Reduction non-current investment assets- 155.00
Income from other inv. held as non-curr. assets5 005.47
Net income from associates (fin.)-3 516.64-18 864.49
Pre-tax profit19 758.00123 227.007 239.004 649.2827 366.42
Income taxes-1 060.70-7 376.23
Net earnings19 758.00123 227.007 239.003 588.5719 990.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure16 635.4118 708.86
Intangible rights858.291 175.29
Goodwill30 859.3437 091.15
Intangible assets total48 353.0456 975.30
Buildings874 771.63767 115.88
Machinery and equipment15 149.9118 353.54
Other tangible assets954.723 090.48
Tangible assets total890 876.26788 559.90
Participating interests53 132.3535 218.57
Investments total875 538.001 113 557.001 250 733.0056 700.4841 071.67
Non-current loans receivable56 403.0156 709.39
Non-current other receivables22 965.9813 035.23
Long term receivables total79 368.9969 744.62
Raw materials and consumables3 079.92307.65
Finished products/goods32 866.9942 923.90
Inventories total35 946.9143 231.56
Current trade debtors92 389.44151 731.46
Current owed by particip. interest comp.31 865.8836 327.30
Prepayments and accrued income12 282.326 481.31
Current other receivables40 550.8539 871.48
Current deferred tax assets1 062.5012 349.00
Short term receivables total178 150.99246 760.55
Other current investments15 890.7313 236.20
Cash and bank deposits29 059.3315 569.55
Cash and cash equivalents44 950.0628 805.75
Balance sheet total (assets)875 538.001 113 557.001 250 733.001 334 346.721 275 149.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital553 135.00642 256.00649 589.001 000.001 000.00
Retained earnings-19 758.00- 123 227.00-7 239.00586 539.46575 907.46
Profit of the financial year19 758.00123 227.007 239.003 588.5719 990.19
Minority interest (BS)66 652.9191 472.41
Shareholders equity total553 135.00642 256.00649 589.00657 780.95688 370.06
Provisions37 887.7943 667.22
Non-current loans from credit institutions211 969.71211 849.66
Non-current leasing loans277.40367.39
Non-current other liabilities27.23
Non-current deferred tax liabilities21 869.214 152.40
Non-current liabilities total234 116.32216 396.69
Current loans from credit institutions210 972.3987 856.05
Advances received13 352.5511 662.78
Current trade creditors77 176.7986 174.98
Current owed to participating38 384.2324 327.60
Short-term deferred tax liabilities1 137.4013 571.76
Other non-interest bearing current liabilities62 234.51100 755.80
Accruals and deferred income1 303.782 366.40
Current liabilities total404 561.66326 715.37
Balance sheet total (liabilities)553 135.00642 256.00649 589.001 334 346.721 275 149.34
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