NIPELESØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30348656
Andkærvej 255, Andkær 7080 Børkop
havaclausen@live.dk
tel: 75866041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.76 | 1 043.40 | 945.89 | 1 002.17 | 817.53 |
| Other operating expenses | -45.94 | -29.88 | |||
| Total depreciation | - 722.20 | - 718.38 | - 707.66 | - 704.91 | - 702.56 |
| EBIT | -35.38 | 325.02 | 208.34 | 297.26 | 114.97 |
| Other financial income | 1 209.88 | 3 165.37 | 927.43 | 3 040.52 | 3 118.52 |
| Other financial expenses | - 327.55 | - 188.39 | - 229.03 | - 579.43 | -1 311.24 |
| Net income from associates (fin.) | -76.53 | 235.33 | - 377.84 | ||
| Pre-tax profit | 770.42 | 3 537.33 | 528.89 | 2 758.35 | 1 922.24 |
| Income taxes | - 187.99 | - 726.63 | - 199.92 | - 609.63 | - 427.19 |
| Net earnings | 582.43 | 2 810.71 | 328.98 | 2 148.72 | 1 495.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.85 | 29.88 | |||
| Intangible assets total | 39.85 | 29.88 | |||
| Land and waters | 28 105.72 | 27 770.34 | 27 542.03 | 27 077.75 | 26 739.88 |
| Buildings | 1 757.01 | 1 405.61 | 1 054.21 | 702.80 | 351.40 |
| Machinery and equipment | 144.22 | 122.58 | 104.19 | 88.57 | 75.28 |
| Tangible assets total | 30 006.95 | 29 298.53 | 28 700.43 | 27 869.12 | 27 166.56 |
| Investments total | |||||
| Non-current other receivables | 1 650.00 | 1 050.00 | 150.00 | ||
| Long term receivables total | 1 650.00 | 1 050.00 | 150.00 | ||
| Inventories total | |||||
| Current trade debtors | 230.00 | 566.00 | 536.00 | 1.05 | |
| Current amounts owed by group member comp. | 9 436.96 | 10 398.30 | 11 604.40 | 8 616.53 | 530.51 |
| Current other receivables | 29.25 | 14.35 | 6.60 | 14.15 | 7.60 |
| Current deferred tax assets | 18.83 | 56.01 | 97.78 | ||
| Short term receivables total | 9 696.21 | 10 978.66 | 11 629.83 | 9 222.69 | 636.94 |
| Other current investments | 9 464.81 | 11 440.60 | 11 500.52 | 13 487.41 | 14 893.19 |
| Cash and bank deposits | 2 035.50 | 50.01 | 55.61 | 1.11 | 7.55 |
| Cash and cash equivalents | 11 500.31 | 11 490.61 | 11 556.13 | 13 488.52 | 14 900.74 |
| Balance sheet total (assets) | 52 893.32 | 52 847.68 | 52 036.39 | 50 580.34 | 42 704.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 8 000.00 | |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 22 824.77 | 22 907.20 | 25 217.91 | 25 046.88 | 19 195.61 |
| Profit of the financial year | 582.43 | 2 810.71 | 328.98 | 2 148.72 | 1 495.06 |
| Shareholders equity total | 23 532.20 | 26 342.91 | 26 171.88 | 27 820.61 | 20 815.66 |
| Provisions | 19.63 | 4.53 | |||
| Non-current loans from credit institutions | 24 632.83 | 23 070.18 | 21 766.54 | 20 680.57 | 19 526.28 |
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 24 632.83 | 23 070.18 | 21 766.54 | 20 680.57 | 19 547.28 |
| Current loans from credit institutions | 2 414.00 | 1 360.00 | 1 328.00 | 1 450.82 | 1 408.51 |
| Current trade creditors | 27.63 | 25.24 | 43.88 | 42.53 | 27.21 |
| Current owed to group member | 1 805.10 | 1 448.07 | 2 567.83 | 585.56 | |
| Short-term deferred tax liabilities | 184.30 | 549.62 | 157.18 | 511.26 | 247.96 |
| Other non-interest bearing current liabilities | 277.62 | 47.12 | 1.08 | 74.55 | 72.06 |
| Current liabilities total | 4 708.66 | 3 430.06 | 4 097.97 | 2 079.16 | 2 341.31 |
| Balance sheet total (liabilities) | 52 893.32 | 52 847.68 | 52 036.39 | 50 580.34 | 42 704.25 |
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