NIEBUHR & AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25091345
Adelgade 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.00 | 606.00 | 134.00 | -71.00 | 43.33 |
| Employee benefit expenses | - 181.00 | - 272.00 | - 229.00 | - 218.00 | -9.63 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -33.00 | -88.00 | -59.00 | -20.00 | -19.24 |
| EBIT | 131.00 | 246.00 | - 162.00 | - 309.00 | 14.46 |
| Other financial income | 34.00 | 11.00 | 8.00 | -2.75 | |
| Other financial expenses | -1.00 | -3.00 | -2.00 | 0.04 | |
| Pre-tax profit | 130.00 | 277.00 | - 153.00 | - 301.00 | 11.74 |
| Income taxes | -2.00 | 2.00 | -7.16 | ||
| Net earnings | 130.00 | 275.00 | - 151.00 | - 301.00 | 4.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 42.00 | 27.00 | 12.32 | |
| Machinery and equipment | 24.00 | 171.00 | |||
| Tangible assets total | 24.00 | 223.00 | 42.00 | 27.00 | 12.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 19.00 | 35.00 | 50.00 | 34.60 |
| Inventories total | 35.00 | 19.00 | 35.00 | 50.00 | 34.60 |
| Current trade debtors | 59.00 | 8.00 | |||
| Current other receivables | 19.00 | 424.00 | 25.00 | 8.00 | 9.55 |
| Short term receivables total | 19.00 | 424.00 | 84.00 | 16.00 | 9.55 |
| Cash and bank deposits | 314.00 | 378.00 | 209.00 | 1.00 | 45.83 |
| Cash and cash equivalents | 314.00 | 378.00 | 209.00 | 1.00 | 45.83 |
| Balance sheet total (assets) | 392.00 | 1 044.00 | 370.00 | 94.00 | 102.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 65.00 | 82.00 | 356.00 | 204.00 | -96.23 |
| Profit of the financial year | 130.00 | 275.00 | - 151.00 | - 301.00 | 4.58 |
| Shareholders equity total | 320.00 | 596.00 | 330.00 | 28.00 | 33.36 |
| Provisions | 2.00 | 7.61 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 38.00 | 33.86 | ||
| Other non-interest bearing current liabilities | 72.00 | 446.00 | 36.00 | 28.00 | 27.47 |
| Current liabilities total | 72.00 | 446.00 | 40.00 | 66.00 | 61.33 |
| Balance sheet total (liabilities) | 392.00 | 1 044.00 | 370.00 | 94.00 | 102.30 |
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