NIEBUHR GLASS-PEENING ApS — Credit Rating and Financial Key Figures
CVR number: 28839464
Frichsvej 21, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.95 | 3 068.41 | 2 687.02 | 2 628.14 | 3 270.09 |
| Employee benefit expenses | -1 806.23 | -1 706.49 | -1 716.45 | -1 575.31 | -1 687.36 |
| Other operating expenses | -21.08 | ||||
| Total depreciation | -82.08 | -83.56 | -78.31 | -63.04 | -65.75 |
| EBIT | 552.64 | 1 278.36 | 871.17 | 989.79 | 1 516.98 |
| Other financial income | 9.57 | 2.46 | 12.10 | ||
| Other financial expenses | -39.90 | -27.95 | -29.91 | -37.41 | -51.78 |
| Pre-tax profit | 522.32 | 1 250.41 | 841.27 | 954.85 | 1 477.31 |
| Income taxes | - 115.58 | - 284.15 | - 211.25 | - 210.28 | - 329.21 |
| Net earnings | 406.74 | 966.27 | 630.02 | 744.57 | 1 148.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 7.50 | |||
| Intangible assets total | 15.00 | 7.50 | |||
| Land and waters | 1 852.65 | 1 802.06 | 1 751.48 | 1 700.89 | 1 650.31 |
| Machinery and equipment | 405.36 | 379.88 | 338.56 | 326.11 | 380.94 |
| Tangible assets total | 2 258.01 | 2 181.94 | 2 090.04 | 2 027.00 | 2 031.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 150.00 | 150.00 | 150.00 | ||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 190.00 | 190.00 | 190.00 |
| Current trade debtors | 276.99 | 355.59 | 287.70 | 278.27 | 417.61 |
| Prepayments and accrued income | 31.94 | 35.35 | 87.24 | 31.73 | 37.24 |
| Current other receivables | 654.32 | 354.32 | 0.76 | ||
| Current deferred tax assets | 126.26 | ||||
| Short term receivables total | 963.25 | 745.26 | 501.20 | 310.00 | 455.61 |
| Cash and bank deposits | 448.85 | 1 198.48 | 1 221.61 | 1 949.26 | 2 008.08 |
| Cash and cash equivalents | 448.85 | 1 198.48 | 1 221.61 | 1 949.26 | 2 008.08 |
| Balance sheet total (assets) | 3 725.10 | 4 173.18 | 4 002.85 | 4 476.27 | 4 684.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 580.00 | 400.00 | 500.00 | 800.00 | |
| Retained earnings | 1 510.77 | 687.51 | 1 253.78 | 1 383.80 | 1 328.37 |
| Profit of the financial year | 406.74 | 966.27 | 630.02 | 744.57 | 1 148.10 |
| Shareholders equity total | 2 167.51 | 2 483.78 | 2 533.80 | 2 878.37 | 3 526.46 |
| Provisions | 115.36 | 117.40 | 115.38 | 81.06 | 87.49 |
| Non-current loans from credit institutions | 521.52 | 483.21 | 455.59 | 427.34 | |
| Non-current other liabilities | 61.77 | ||||
| Non-current deferred tax liabilities | 43.23 | 252.11 | 178.14 | 6.94 | 25.64 |
| Non-current liabilities total | 626.52 | 735.31 | 633.73 | 434.28 | 25.64 |
| Current loans from credit institutions | 89.82 | 38.18 | 31.99 | 30.68 | |
| Current trade creditors | 138.41 | 189.89 | 91.57 | 130.09 | 199.71 |
| Short-term deferred tax liabilities | 49.75 | 43.23 | 166.31 | 458.00 | 298.40 |
| Other non-interest bearing current liabilities | 537.75 | 565.38 | 430.07 | 463.80 | 547.25 |
| Current liabilities total | 815.72 | 836.69 | 719.94 | 1 082.57 | 1 045.36 |
| Balance sheet total (liabilities) | 3 725.10 | 4 173.18 | 4 002.85 | 4 476.27 | 4 684.94 |
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