NIEBUHR GEARS A/S — Credit Rating and Financial Key Figures
CVR number: 71150712
La Cours Vej 8, 7430 Ikast
tel: 96605050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 728.00 | 36 775.00 | 40 959.00 | 34 025.00 | 35 855.00 |
| Costs of management | -17 148.00 | -16 478.00 | |||
| Costs of distribution | -6 897.00 | -6 137.00 | |||
| EBIT | 15 260.00 | 13 446.00 | 16 338.00 | 9 980.00 | 13 240.00 |
| Other financial income | 683.00 | 1 105.00 | |||
| Other financial expenses | -7 353.00 | -6 405.00 | |||
| Pre-tax profit | 9 582.00 | 9 895.00 | 10 556.00 | 3 310.00 | 7 940.00 |
| Income taxes | -1 219.00 | -1 250.00 | |||
| Net earnings | 9 582.00 | 9 895.00 | 10 556.00 | 2 091.00 | 6 690.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90.00 | ||||
| Intangible rights | 264.00 | 232.00 | |||
| Intangible assets total | 264.00 | 322.00 | |||
| Buildings | 116 498.00 | 111 056.00 | |||
| Machinery and equipment | 2 853.00 | 2 176.00 | |||
| Advance payments and construction in progress | 3 962.00 | 14 751.00 | |||
| Tangible assets total | 123 313.00 | 127 983.00 | |||
| Other receivables | 233 448.00 | 262 388.00 | 291 584.00 | 634.00 | 634.00 |
| Investments total | 233 448.00 | 262 388.00 | 291 584.00 | 634.00 | 634.00 |
| Non-curr. owed by group member comp. | 752.00 | 752.00 | |||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 1 052.00 | 1 052.00 | |||
| Semifinished products | 26 378.00 | 29 627.00 | |||
| Raw materials and consumables | 24 875.00 | 23 098.00 | |||
| Finished products/goods | 18 630.00 | 17 831.00 | |||
| Advance payments | 6 877.00 | 19 710.00 | |||
| Inventories total | 76 760.00 | 90 266.00 | |||
| Current trade debtors | 27 434.00 | 26 682.00 | |||
| Current amounts owed by group member comp. | 29 322.00 | 35 038.00 | |||
| Prepayments and accrued income | 3 021.00 | 2 205.00 | |||
| Current other receivables | 3 313.00 | 4 137.00 | |||
| Current deferred tax assets | 152.00 | 151.00 | |||
| Short term receivables total | 63 242.00 | 68 213.00 | |||
| Cash and bank deposits | 4 474.00 | 2 783.00 | |||
| Cash and cash equivalents | 4 474.00 | 2 783.00 | |||
| Balance sheet total (assets) | 233 448.00 | 262 388.00 | 291 584.00 | 269 739.00 | 291 253.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111 677.00 | 119 622.00 | 115 567.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 808.00 | 1 413.00 | |||
| Retained earnings | -9 582.00 | -9 895.00 | -10 556.00 | 101 360.00 | 97 451.00 |
| Profit of the financial year | 9 582.00 | 9 895.00 | 10 556.00 | 2 091.00 | 6 690.00 |
| Shareholders equity total | 111 677.00 | 119 622.00 | 115 567.00 | 105 259.00 | 112 554.00 |
| Provisions | 4 459.00 | 4 756.00 | |||
| Non-current leasing loans | 60 548.00 | 54 849.00 | |||
| Non-current accruals and deferred income | 1 058.00 | ||||
| Non-current deferred tax liabilities | 5 180.00 | 5 162.00 | |||
| Non-current liabilities total | 65 728.00 | 61 069.00 | |||
| Current loans from credit institutions | 34 540.00 | 39 853.00 | |||
| Current trade creditors | 13 936.00 | 31 758.00 | |||
| Current owed to group member | 11 251.00 | 9 385.00 | |||
| Short-term deferred tax liabilities | 91.00 | 904.00 | |||
| Other non-interest bearing current liabilities | 34 475.00 | 30 974.00 | |||
| Current liabilities total | 94 293.00 | 112 874.00 | |||
| Balance sheet total (liabilities) | 111 677.00 | 119 622.00 | 115 567.00 | 269 739.00 | 291 253.00 |
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