NIEBUHR GEARS A/S — Credit Rating and Financial Key Figures
CVR number: 71150712
La Cours Vej 8, 7430 Ikast
tel: 96605050
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 764.00 | 33 364.00 |
| Costs of management | -13 506.00 | -12 700.00 |
| Costs of distribution | -5 353.00 | -5 010.00 |
| EBIT | 12 905.00 | 15 654.00 |
| Other financial income | 1 184.00 | 1 383.00 |
| Other financial expenses | -7 020.00 | -6 237.00 |
| Net income from associates (fin.) | -3 403.00 | -1 720.00 |
| Pre-tax profit | 3 666.00 | 9 080.00 |
| Income taxes | -1 575.00 | -2 390.00 |
| Net earnings | 2 091.00 | 6 690.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 90.00 | |
| Intangible rights | 264.00 | 232.00 |
| Intangible assets total | 264.00 | 322.00 |
| Buildings | 90 774.00 | 80 103.00 |
| Machinery and equipment | 2 853.00 | 2 176.00 |
| Advance payments and construction in progress | 3 962.00 | 14 751.00 |
| Tangible assets total | 97 589.00 | 97 030.00 |
| Holdings in group member companies | 34 682.00 | 33 941.00 |
| Other receivables | 634.00 | 634.00 |
| Investments total | 35 316.00 | 34 575.00 |
| 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 | 20 496.00 | 22 098.00 |
| Raw materials and consumables | 20 533.00 | 18 166.00 |
| Finished products/goods | 17 469.00 | 19 346.00 |
| Advance payments | 6 877.00 | 19 710.00 |
| Inventories total | 65 375.00 | 79 320.00 |
| Current trade debtors | 23 651.00 | 22 166.00 |
| Current amounts owed by group member comp. | 34 108.00 | 39 268.00 |
| Prepayments and accrued income | 1 991.00 | 1 622.00 |
| Current other receivables | 883.00 | 881.00 |
| Short term receivables total | 60 633.00 | 63 937.00 |
| Cash and bank deposits | 2 869.00 | 149.00 |
| Cash and cash equivalents | 2 869.00 | 149.00 |
| Balance sheet total (assets) | 263 098.00 | 276 385.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | |
| Other reserves | 9 570.00 | 8 458.00 |
| Retained earnings | 92 598.00 | 90 406.00 |
| Profit of the financial year | 2 091.00 | 6 690.00 |
| Shareholders equity total | 105 259.00 | 112 554.00 |
| Provisions | 5 044.00 | 6 345.00 |
| 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 | 39 173.00 |
| Current trade creditors | 10 406.00 | 15 465.00 |
| Current owed to group member | 11 251.00 | 11 012.00 |
| Short-term deferred tax liabilities | 91.00 | 904.00 |
| Other non-interest bearing current liabilities | 30 779.00 | 29 863.00 |
| Current liabilities total | 87 067.00 | 96 417.00 |
| Balance sheet total (liabilities) | 263 098.00 | 276 385.00 |
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