NIBU Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41319666
Hjørringvej 184 A, 9400 Nørresundby
info@nibu-ejendomme.dk
tel: 60303070
www.nibu-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | 472.00 | 1 252 359.00 | 1 077.71 | 1 807.26 |
| Employee benefit expenses | -14.00 | - 215 427.00 | - 397.57 | -1 265.21 | |
| Other operating expenses | -19.64 | ||||
| Total depreciation | -15.00 | -28 600.00 | -42.64 | -90.50 | |
| EBIT | -0.02 | 443.00 | 1 008 332.00 | 637.50 | 431.91 |
| Other financial income | 430.00 | ||||
| Other financial expenses | -0.03 | - 131.00 | - 294 544.00 | - 457.67 | - 487.47 |
| Pre-tax profit | -0.05 | 312.00 | 714 218.00 | 179.83 | -55.56 |
| Income taxes | 0.01 | -77.00 | - 204 102.00 | -70.03 | -8.34 |
| Net earnings | -0.04 | 235.00 | 510 116.00 | 109.80 | -63.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.94 | 2 819.00 | 5 179 249.00 | 10 515.05 | 9 522.79 |
| Buildings | 944.41 | ||||
| Machinery and equipment | 68.00 | 293 555.00 | 250.91 | 208.27 | |
| Other tangible assets | - 944.41 | ||||
| Tangible assets total | 0.94 | 2 887.00 | 5 472 804.00 | 10 765.96 | 9 731.06 |
| Investments total | 22.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 8.45 | 151.68 | ||
| Current owed by particip. interest comp. | 6.00 | 15 789.00 | |||
| Prepayments and accrued income | 0.00 | 15 953.00 | 18.25 | 5.01 | |
| Current other receivables | 125 000.00 | 8.35 | |||
| Current deferred tax assets | 0.01 | 23.00 | 59.16 | ||
| Short term receivables total | 0.01 | 47.00 | 156 742.00 | 35.05 | 215.85 |
| Cash and bank deposits | 0.02 | 297.00 | 125 152.00 | ||
| Cash and cash equivalents | 0.02 | 297.00 | 125 152.00 | ||
| Balance sheet total (assets) | 0.98 | 3 231.00 | 5 754 698.00 | 10 801.01 | 9 969.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 80.00 | 80 000.00 | 80.00 | 80.00 |
| Share premium account | 178.00 | 177 500.00 | 177.50 | 177.50 | |
| Shares repurchased | 50.00 | 400 000.00 | |||
| Retained earnings | -90.00 | - 254 257.00 | 255.86 | 365.66 | |
| Profit of the financial year | -0.04 | 235.00 | 510 116.00 | 109.80 | -63.90 |
| Shareholders equity total | 453.00 | 913 359.00 | 623.16 | 559.26 | |
| Provisions | 1.00 | 12 500.00 | 12.50 | 18.00 | |
| Non-current loans from credit institutions | 880.00 | 3 605 235.00 | 5 771.14 | 7 795.79 | |
| Non-current other liabilities | 302.71 | 357.53 | |||
| Non-current liabilities total | 880.00 | 3 605 235.00 | 6 073.85 | 8 153.32 | |
| Current loans from credit institutions | 0.75 | 1 594.00 | 593 882.00 | 3 409.12 | 238.27 |
| Advances received | 12.49 | 15 740.00 | |||
| Current trade creditors | 0.01 | 7.00 | 12 000.00 | 12.00 | 20.00 |
| Current owed to participating | 0.20 | 191.00 | 196 939.00 | 198.75 | 154.21 |
| Short-term deferred tax liabilities | 258 125.00 | 64.00 | |||
| Other non-interest bearing current liabilities | -12.47 | 105.00 | 146 918.00 | 407.64 | 826.35 |
| Current liabilities total | 0.98 | 1 897.00 | 1 223 604.00 | 4 091.50 | 1 238.83 |
| Balance sheet total (liabilities) | 0.98 | 3 231.00 | 5 754 698.00 | 10 801.01 | 9 969.41 |
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