V E B NIBE ApS — Credit Rating and Financial Key Figures
CVR number: 70026414
Lathyrusvej 4, 9240 Nibe
tel: 98350141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.02 | 23.46 | 56.41 | -3.48 | 35.00 |
| Total depreciation | -32.04 | -32.77 | -33.70 | -32.36 | -29.76 |
| EBIT | - 125.07 | -9.32 | 22.71 | -35.84 | 5.24 |
| Other financial income | 8.79 | 8.95 | 9.03 | 8.86 | 17.66 |
| Other financial expenses | -2.04 | -3.55 | -4.69 | -3.00 | -1.86 |
| Pre-tax profit | - 118.32 | -3.92 | 27.04 | -29.98 | 21.03 |
| Income taxes | -10.06 | -14.08 | -18.88 | -16.51 | -2.97 |
| Net earnings | - 128.38 | -18.00 | 8.16 | -46.49 | 18.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 793.37 | 766.63 | 739.87 | 713.10 | 686.34 |
| Machinery and equipment | 11.82 | 20.79 | 13.85 | 8.25 | 5.25 |
| Tangible assets total | 805.19 | 787.42 | 753.72 | 721.35 | 691.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.26 | 166.02 | 116.14 | ||
| Current other receivables | 0.48 | 8.49 | 8.49 | 5.73 | |
| Current deferred tax assets | 2.00 | 10.00 | 4.00 | 4.00 | |
| Short term receivables total | 237.26 | 176.50 | 128.63 | 12.49 | 5.73 |
| Cash and bank deposits | 344.71 | 292.09 | 305.67 | 291.73 | 175.91 |
| Cash and cash equivalents | 344.71 | 292.09 | 305.67 | 291.73 | 175.91 |
| Balance sheet total (assets) | 1 387.16 | 1 256.00 | 1 188.02 | 1 025.57 | 873.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 057.66 | 816.28 | 683.88 | 574.25 | 405.76 |
| Profit of the financial year | - 128.38 | -18.00 | 8.16 | -46.49 | 18.07 |
| Shareholders equity total | 1 279.88 | 1 151.28 | 1 046.45 | 885.56 | 785.83 |
| Provisions | 42.31 | 36.46 | 30.07 | 26.01 | 19.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.04 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 10.45 | 19.93 | 45.21 | 45.85 | 30.06 |
| Other non-interest bearing current liabilities | 39.51 | 31.29 | 51.29 | 53.16 | 22.88 |
| Current liabilities total | 64.96 | 68.26 | 111.50 | 114.01 | 67.94 |
| Balance sheet total (liabilities) | 1 387.16 | 1 256.00 | 1 188.02 | 1 025.57 | 873.23 |
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