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V E B NIBE ApS — Credit Rating and Financial Key Figures

CVR number: 70026414
Lathyrusvej 4, 9240 Nibe
tel: 98350141
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23.4656.41-3.4835.00105.42
Total depreciation-32.77-33.70-32.36-29.76-29.76
EBIT-9.3222.71-35.845.2475.66
Other financial income8.959.038.8617.6417.12
Other financial expenses-3.55-4.69-3.00-1.85-3.06
Pre-tax profit-3.9227.04-29.9821.0389.71
Income taxes-14.08-18.88-16.51-2.97-38.44
Net earnings-18.008.16-46.4918.0751.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters766.63739.87713.10686.34659.58
Machinery and equipment20.7913.858.255.252.25
Tangible assets total787.42753.72721.35691.59661.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.166.02116.14
Current other receivables0.488.498.495.735.72
Current deferred tax assets10.004.004.00
Short term receivables total176.50128.6312.495.735.72
Cash and bank deposits292.09305.67291.73175.91220.01
Cash and cash equivalents292.09305.67291.73175.91220.01
Balance sheet total (assets)1 256.001 188.021 025.57873.23887.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings816.28683.88574.25405.76288.83
Profit of the financial year-18.008.16-46.4918.0751.27
Shareholders equity total1 151.281 046.45885.56785.83715.10
Provisions36.4630.0726.0119.4632.39
Non-current liabilities total
Advances received22.6022.60
Current trade creditors17.0415.0015.0015.0015.51
Current owed to participating0.2850.28
Short-term deferred tax liabilities19.9345.2145.8530.0635.00
Other non-interest bearing current liabilities31.2951.2953.1616.68
Current liabilities total68.26111.50114.0167.94140.08
Balance sheet total (liabilities)1 256.001 188.021 025.57873.23887.56
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