NILBETH A/S — Credit Rating and Financial Key Figures
CVR number: 25001583
Egernvej 88, Strandhuse 6000 Kolding
nilbeth@nilbeth.dk
tel: 75526741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.81 | -90.49 | -33.61 | -23.36 | -84.59 |
| EBIT | -85.81 | -90.49 | -33.61 | -23.36 | -84.59 |
| Other financial income | 1 777.65 | 1 010.19 | 635.59 | 1 359.60 | 1 250.54 |
| Other financial expenses | - 156.97 | -61.80 | -1 415.94 | -1 301.59 | - 477.54 |
| Income from other inv. held as non-curr. assets | 12.68 | ||||
| Net income from associates (fin.) | 2 401.63 | 4 988.86 | 1 784.75 | 855.80 | 6 824.09 |
| Pre-tax profit | 3 936.50 | 5 846.75 | 983.48 | 890.45 | 7 512.50 |
| Net earnings | 3 936.50 | 5 846.75 | 983.48 | 890.45 | 7 512.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 992.50 | 8 400.36 | 7 006.11 | 7 491.41 | 8 872.51 |
| Participating interests | 11 818.00 | 16 540.00 | 16 208.50 | 14 432.00 | |
| Investments total | 18 810.50 | 24 940.36 | 23 214.61 | 21 923.41 | 8 872.51 |
| Non-current loans receivable | 4 441.30 | 5 219.76 | 5 686.11 | 4 819.68 | 4 582.75 |
| Long term receivables total | 4 441.30 | 5 219.76 | 5 686.11 | 4 819.68 | 4 582.75 |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 3 854.07 | ||||
| Current owed by particip. interest comp. | 18.75 | ||||
| Current other receivables | 6.61 | 25.00 | 3 800.00 | 25.00 | 10 400.00 |
| Current deferred tax assets | 7.64 | 11.84 | 12.56 | 53.57 | 50.20 |
| Short term receivables total | 14.26 | 55.59 | 3 837.56 | 78.57 | 14 304.27 |
| Other current investments | 6 100.32 | 6 506.44 | 4 124.90 | 8 426.80 | 9 286.33 |
| Cash and bank deposits | 778.80 | 135.10 | 281.84 | 1 998.87 | 11 028.77 |
| Cash and cash equivalents | 6 879.12 | 6 641.54 | 4 406.74 | 10 425.67 | 20 315.11 |
| Balance sheet total (assets) | 30 145.17 | 36 857.25 | 37 145.02 | 37 247.32 | 48 074.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 625.91 | 10 755.76 | 9 030.02 | 7 738.81 | 1 987.91 |
| Retained earnings | -7 478.65 | -8 531.01 | - 969.02 | 1 158.66 | 7 800.02 |
| Profit of the financial year | 3 936.50 | 5 846.75 | 983.48 | 890.45 | 7 512.50 |
| Shareholders equity total | 2 083.75 | 9 071.50 | 10 044.48 | 10 787.92 | 18 300.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.50 | 33.25 | 26.50 | 21.75 | 137.50 |
| Current owed to participating | 27 185.12 | 26 861.60 | 26 153.95 | 25 480.10 | 29 624.92 |
| Current owed to group member | 842.80 | 886.60 | 912.69 | 939.09 | |
| Short-term deferred tax liabilities | 16.87 | 11.79 | |||
| Other non-interest bearing current liabilities | 4.30 | 7.40 | 1.60 | ||
| Current liabilities total | 28 061.42 | 27 785.75 | 27 100.54 | 26 459.40 | 29 774.21 |
| Balance sheet total (liabilities) | 30 145.17 | 36 857.25 | 37 145.02 | 37 247.32 | 48 074.64 |
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