NEBBEGÅRD INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33496672
Brudelysvej 23, 2880 Bagsværd
tel: 24606037
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 221.30-1 727.76-4 866.27-1 267.74- 101.24
Employee benefit expenses- 563.30- 840.74-2 484.18-4 631.88-5 494.21
Total depreciation-1.65-30.89
EBIT-1 784.60-2 568.50-7 350.45-5 901.27-5 626.34
Other financial income13 614.0729 304.3023 933.8721 241.8629 598.70
Other financial expenses-5 676.25-11 979.35-31 054.57-22 751.04-7 075.83
Income from other inv. held as non-curr. assets5 329.633 129.43
Net income from associates (fin.)21 246.46-12 226.86120 135.496 416.78-12 795.31
Pre-tax profit27 399.682 529.58110 993.972 135.764 101.22
Income taxes-1 533.20-2 504.183 350.011 265.48-4 083.10
Net earnings25 866.4825.40114 343.983 401.2318.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment97.06385.39
Tangible assets total97.06385.39
Holdings in group member companies97 983.0998 985.22164 883.18154 300.36146 953.07
Participating interests39 891.6619 596.8843 899.5251 786.2346 027.76
Other receivables93.70166.99
Investments total137 874.75118 675.80208 949.69206 086.59192 980.83
Non-current loans receivable21 361.5952 497.4243 324.7953 866.4955 402.89
Non-current other receivables22 959.5818 759.2430 406.9118 430.3714 074.30
Long term receivables total44 321.1771 256.6673 731.7172 296.8669 477.19
Inventories total
Current trade debtors559.141 215.66885.391 883.58
Current amounts owed by group member comp.241 418.29260 199.52353 640.46386 866.67371 478.62
Current owed by particip. interest comp.25 403.3323 971.936 395.4014 176.5631 865.88
Prepayments and accrued income69.7858.5426.9975.6845.44
Current other receivables7 241.9714 609.5911 555.926 111.9410 133.38
Current deferred tax assets2 988.551 125.543 857.356 126.981 649.07
Short term receivables total277 121.91300 524.27376 691.78414 243.22417 055.98
Other current investments68 893.7887 001.6027 082.6226 035.1915 756.23
Cash and bank deposits46 009.622 287.012 773.16126.96122.05
Cash and cash equivalents114 903.3989 288.6029 855.7726 162.1515 878.28
Balance sheet total (assets)574 221.23579 745.33689 228.95718 885.89695 777.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased20 000.00
Other reserves8 163.47
Retained earnings476 337.11490 367.06479 769.30593 004.90590 109.93
Profit of the financial year25 866.4825.40114 343.983 401.2318.11
Shareholders equity total511 367.06511 392.46595 113.28597 406.13591 128.04
Provisions1 540.41
Non-current deferred tax liabilities740.231 568.67
Non-current liabilities total740.231 568.67
Current loans from credit institutions13 972.2621 877.0940 358.9043 211.90
Advances received55.09
Current trade creditors176.75234.34210.40262.07586.75
Current owed to participating52 130.6649 042.1638 232.18
Current owed to group member62 090.7251 679.7019 211.0017 139.1315 441.95
Short-term deferred tax liabilities414.61
Other non-interest bearing current liabilities586.71511.55631.4413 937.255 608.17
Current liabilities total62 854.1766 812.4694 115.67120 739.52103 080.95
Balance sheet total (liabilities)574 221.23579 745.33689 228.95718 885.89695 777.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version