NIBE-BYG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36424850
Eventyrbakken 35, 9240 Nibe
alex@nibe-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 302.55 | 2 118.08 | 1 391.97 | 704.41 | 752.73 |
| Employee benefit expenses | - 200.32 | - 876.52 | - 825.26 | ||
| Other operating expenses | -61.52 | ||||
| Reduction in value of non-current assets | 246.32 | 1 823.12 | 741.51 | 334.41 | |
| EBIT | 2 348.55 | 3 941.20 | 2 133.47 | 162.30 | - 134.06 |
| Other financial income | 24.24 | 1 152.30 | 206.58 | 0.67 | |
| Other financial expenses | - 607.47 | - 498.66 | - 459.60 | - 497.34 | - 549.63 |
| Pre-tax profit | 1 765.32 | 3 442.54 | 2 826.18 | - 128.46 | - 683.01 |
| Income taxes | - 380.44 | - 757.36 | - 622.12 | 27.39 | 148.74 |
| Net earnings | 1 384.88 | 2 685.18 | 2 204.06 | - 101.07 | - 534.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 306.82 | 39 314.36 | 22 235.46 | 22 235.46 | 22 235.46 |
| Advance payments and construction in progress | 5 585.89 | 4 178.65 | 4 549.81 | ||
| Tangible assets total | 34 306.82 | 39 314.36 | 27 821.35 | 26 414.10 | 26 785.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 453.68 | 50.16 | 21.40 | 218.49 | 49.88 |
| Current amounts owed by group member comp. | 121.29 | 249.00 | 6 514.97 | 5 023.99 | 3 615.76 |
| Current owed by particip. interest comp. | 310.00 | 1 120.00 | 1 270.00 | 1 270.00 | |
| Prepayments and accrued income | 25.47 | 16.53 | |||
| Current other receivables | 582.38 | 576.21 | 693.57 | 393.37 | 255.53 |
| Short term receivables total | 9 157.36 | 1 185.37 | 8 349.94 | 6 931.32 | 5 207.70 |
| Cash and bank deposits | 3 347.45 | 566.30 | 1 910.95 | 384.50 | 380.63 |
| Cash and cash equivalents | 3 347.45 | 566.30 | 1 910.95 | 384.50 | 380.63 |
| Balance sheet total (assets) | 46 811.63 | 41 066.03 | 38 082.24 | 33 729.93 | 32 373.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12 394.41 | 13 779.29 | 16 464.47 | 18 668.53 | 18 567.46 |
| Profit of the financial year | 1 384.88 | 2 685.18 | 2 204.06 | - 101.07 | - 534.27 |
| Shareholders equity total | 13 829.29 | 16 514.47 | 18 718.53 | 18 617.46 | 18 083.19 |
| Provisions | 1 994.84 | 2 395.93 | 1 820.22 | 1 792.83 | 1 644.10 |
| Non-current loans from credit institutions | 17 659.53 | 16 984.11 | 10 966.69 | 10 710.10 | 10 366.19 |
| Non-current liabilities total | 17 659.53 | 16 984.11 | 10 966.69 | 10 710.10 | 10 366.19 |
| Current loans from credit institutions | 7 596.07 | 715.31 | 409.06 | 293.64 | 342.00 |
| Advances received | 29.30 | 29.30 | 17.35 | 17.35 | 20.35 |
| Current trade creditors | 3 951.88 | 990.10 | 243.25 | 280.40 | 216.64 |
| Current owed to participating | 34.17 | 2 533.08 | 430.43 | 37.09 | |
| Current owed to group member | 89.74 | 1 493.62 | 907.34 | 1 350.84 | |
| Short-term deferred tax liabilities | 1 144.42 | 356.27 | 1 197.82 | ||
| Other non-interest bearing current liabilities | 572.12 | 457.72 | 3 215.69 | 680.38 | 313.20 |
| Current liabilities total | 13 327.97 | 5 171.52 | 6 576.80 | 2 609.54 | 2 280.12 |
| Balance sheet total (liabilities) | 46 811.63 | 41 066.03 | 38 082.24 | 33 729.93 | 32 373.60 |
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