Nibe Erhvervspark A/S — Credit Rating and Financial Key Figures
CVR number: 37821551
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.49 | 518.22 | 686.40 | 757.55 | 691.20 |
| Employee benefit expenses | - 121.56 | -2.30 | |||
| Reduction in value of non-current assets | - 159.16 | - 904.00 | -14.50 | ||
| EBIT | 174.77 | 515.92 | 686.40 | - 146.45 | 676.70 |
| Other financial income | 0.38 | 0.30 | 0.20 | 0.72 | |
| Other financial expenses | - 175.53 | - 136.13 | - 123.54 | - 121.46 | - 116.56 |
| Pre-tax profit | -0.38 | 380.09 | 562.86 | - 267.72 | 560.85 |
| Income taxes | -0.14 | -83.66 | - 151.34 | 86.36 | - 123.87 |
| Net earnings | -0.52 | 296.43 | 411.51 | - 181.35 | 436.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 450.00 | 11 450.00 | 11 575.00 | 10 671.00 | 10 691.00 |
| Tangible assets total | 11 450.00 | 11 450.00 | 11 575.00 | 10 671.00 | 10 691.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.47 | 28.53 | 7.13 | 24.47 | 23.92 |
| Current amounts owed by group member comp. | 32.62 | ||||
| Current other receivables | 40.62 | 47.02 | 10.91 | 0.60 | |
| Short term receivables total | 147.09 | 69.15 | 54.15 | 35.38 | 24.52 |
| Cash and bank deposits | 209.70 | 267.99 | 561.68 | ||
| Cash and cash equivalents | 209.70 | 267.99 | 561.68 | ||
| Balance sheet total (assets) | 11 597.09 | 11 519.15 | 11 838.84 | 10 974.38 | 11 277.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.00 | 980.00 | 980.00 | 980.00 | 980.00 |
| Retained earnings | 2 975.24 | 2 974.72 | 3 271.15 | 3 682.66 | 3 501.31 |
| Profit of the financial year | -0.52 | 296.43 | 411.51 | - 181.35 | 436.97 |
| Shareholders equity total | 3 954.72 | 4 251.15 | 4 662.66 | 4 481.31 | 4 918.28 |
| Provisions | 302.68 | 351.28 | 380.07 | 174.61 | 181.85 |
| Non-current loans from credit institutions | 2 649.78 | 2 423.09 | 2 196.29 | 1 969.77 | 1 743.54 |
| Non-current liabilities total | 2 649.78 | 2 423.09 | 2 196.29 | 1 969.77 | 1 743.54 |
| Current loans from credit institutions | 305.85 | 265.13 | 226.80 | 226.51 | 226.23 |
| Current trade creditors | 227.23 | 103.44 | 340.28 | 97.51 | 165.04 |
| Current owed to group member | 3 250.00 | 3 260.69 | 3 268.75 | 3 419.50 | |
| Short-term deferred tax liabilities | 35.06 | 122.55 | 119.09 | 116.64 | |
| Other non-interest bearing current liabilities | 4 126.45 | 816.99 | 628.21 | 634.00 | 499.25 |
| Accruals and deferred income | 30.38 | 23.01 | 21.30 | 2.81 | 6.87 |
| Current liabilities total | 4 689.91 | 4 493.63 | 4 599.82 | 4 348.68 | 4 433.52 |
| Balance sheet total (liabilities) | 11 597.09 | 11 519.15 | 11 838.84 | 10 974.38 | 11 277.20 |
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