Nibe VVS og Energi ApS — Credit Rating and Financial Key Figures
CVR number: 40158650
Hasselvej 1, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.18 | 395.47 | -83.89 | 8.23 | 2 314.74 |
| Employee benefit expenses | -60.38 | - 304.34 | -26.18 | - 612.50 | |
| Other operating expenses | -31.20 | ||||
| Total depreciation | -34.29 | -66.37 | -61.94 | -61.94 | -75.24 |
| EBIT | 149.51 | 24.76 | - 203.21 | -53.71 | 1 626.99 |
| Other financial expenses | -1.79 | -3.03 | -4.52 | -0.37 | -26.80 |
| Pre-tax profit | 147.72 | 21.72 | - 207.73 | -54.07 | 1 600.19 |
| Income taxes | -36.35 | -5.50 | 44.75 | 11.89 | - 352.59 |
| Net earnings | 111.37 | 16.22 | - 162.98 | -42.18 | 1 247.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.11 | 278.12 | 178.18 | 116.25 | 142.01 |
| Tangible assets total | 169.11 | 278.12 | 178.18 | 116.25 | 142.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Inventories total | 125.00 | 125.00 | 125.00 | 100.00 | 100.00 |
| Current trade debtors | 11.50 | 7.06 | 35.38 | 1 508.35 | |
| Current amounts owed by group member comp. | 3.39 | ||||
| Prepayments and accrued income | 22.55 | 3.85 | |||
| Current other receivables | 247.00 | 277.00 | 252.97 | 338.98 | 265.38 |
| Current deferred tax assets | 42.13 | 50.64 | 35.44 | ||
| Short term receivables total | 281.04 | 287.92 | 330.48 | 393.01 | 1 809.16 |
| Cash and bank deposits | 111.98 | 627.30 | |||
| Cash and cash equivalents | 111.98 | 627.30 | |||
| Balance sheet total (assets) | 687.14 | 691.04 | 633.66 | 609.26 | 2 678.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.92 | 112.29 | 128.51 | -34.47 | -76.65 |
| Profit of the financial year | 111.37 | 16.22 | - 162.98 | -42.18 | 1 247.60 |
| Shareholders equity total | 162.29 | 178.51 | 15.53 | -26.64 | 1 220.95 |
| Provisions | 4.10 | 2.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.51 | 1.03 | 0.00 | ||
| Current trade creditors | 183.76 | 38.52 | 49.04 | 22.00 | 314.19 |
| Current owed to participating | 222.79 | 349.51 | 519.04 | 570.99 | 247.96 |
| Current owed to group member | 9.32 | 3.07 | 42.91 | 42.91 | 39.53 |
| Short-term deferred tax liabilities | 32.86 | 39.84 | 337.39 | ||
| Other non-interest bearing current liabilities | 72.02 | 15.46 | 6.12 | 518.45 | |
| Current liabilities total | 520.75 | 509.91 | 618.13 | 635.91 | 1 457.52 |
| Balance sheet total (liabilities) | 687.14 | 691.04 | 633.66 | 609.26 | 2 678.47 |
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