NIBE-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329446
Skalhøje 99, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.55 | -74.73 | -70.20 | -4.76 | - 126.58 |
| Total depreciation | -43.19 | -24.91 | -11.28 | -2.79 | |
| EBIT | 2.36 | -99.63 | -81.48 | -7.55 | - 126.58 |
| Other financial income | 22.96 | 89.85 | 0.91 | 11.54 | |
| Other financial expenses | -96.44 | -19.57 | -11.24 | -2 237.77 | -1.35 |
| Net income from associates (fin.) | 1 213.73 | 2 750.99 | 2 475.01 | -1 376.58 | -3 554.22 |
| Pre-tax profit | 1 142.62 | 2 631.79 | 2 472.15 | -3 620.98 | -3 670.61 |
| Income taxes | 13.65 | 27.52 | 7.34 | 484.63 | 27.86 |
| Net earnings | 1 156.27 | 2 659.31 | 2 479.49 | -3 136.35 | -3 642.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.73 | 32.49 | 2.79 | ||
| Tangible assets total | 82.73 | 32.49 | 2.79 | ||
| Holdings in group member companies | 13 987.61 | 16 751.67 | 21 581.43 | 20 205.94 | 18 310.89 |
| Investments total | 13 987.61 | 16 751.67 | 21 581.43 | 20 205.94 | 18 310.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.33 | 284.99 | 605.94 | 612.18 | 612.18 |
| Current owed by particip. interest comp. | 2 839.85 | ||||
| Prepayments and accrued income | 2.03 | 2.07 | 2.27 | 2.27 | |
| Current other receivables | 4.00 | 29.67 | 20.00 | 342.36 | 20.57 |
| Current deferred tax assets | 1 107.14 | 411.37 | 1 207.34 | 487.06 | 514.92 |
| Short term receivables total | 1 498.50 | 728.11 | 4 675.40 | 1 443.87 | 1 147.67 |
| Other current investments | 103.54 | 78.31 | 2.44 | 3.34 | 3.25 |
| Cash and bank deposits | 93.82 | 10.29 | 873.76 | 4.90 | 2.32 |
| Cash and cash equivalents | 197.37 | 88.60 | 876.20 | 8.23 | 5.58 |
| Balance sheet total (assets) | 15 766.20 | 17 600.86 | 27 135.82 | 21 658.04 | 19 464.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 13 606.15 | 16 357.14 | 18 832.15 | 16 401.06 | 12 758.32 |
| Retained earnings | - 247.70 | -1 899.62 | -1 774.22 | 3 136.35 | 3 642.75 |
| Profit of the financial year | 1 156.27 | 2 659.31 | 2 479.49 | -3 136.35 | -3 642.75 |
| Shareholders equity total | 14 621.22 | 17 224.03 | 19 646.31 | 16 451.06 | 12 808.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 20.00 | 16.64 | 15.50 | 34.00 |
| Current owed to participating | 94.93 | 118.53 | 41.76 | 5.97 | 6.06 |
| Current owed to group member | 6 514.97 | 5 023.99 | 6 615.76 | ||
| Short-term deferred tax liabilities | 1 026.96 | 237.85 | 910.21 | ||
| Other non-interest bearing current liabilities | 14.10 | 0.46 | 5.93 | 161.51 | |
| Current liabilities total | 1 144.99 | 376.84 | 7 489.51 | 5 206.98 | 6 655.82 |
| Balance sheet total (liabilities) | 15 766.20 | 17 600.86 | 27 135.82 | 21 658.04 | 19 464.14 |
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