Nebbegård P/S — Credit Rating and Financial Key Figures
CVR number: 38745220
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.00 | ||||
| External services | - 680.00 | ||||
| Gross profit | - 552.00 | - 516.00 | - 826.00 | - 740.00 | - 213.68 |
| EBIT | - 552.00 | - 516.00 | - 826.00 | - 740.00 | - 213.68 |
| Other financial income | 1.00 | 2.00 | 4.00 | 6.25 | |
| Other financial expenses | - 898.00 | - 839.00 | - 851.00 | - 372.00 | -43.45 |
| Pre-tax profit | -1 450.00 | -1 354.00 | -1 675.00 | -1 108.00 | - 250.88 |
| Net earnings | -1 450.00 | -1 354.00 | -1 675.00 | -1 108.00 | - 250.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24 713.00 | 24 771.00 | 24 874.00 | 25 708.00 | 26 662.58 |
| Inventories total | 24 713.00 | 24 771.00 | 24 874.00 | 25 708.00 | 26 662.58 |
| Current amounts owed by group member comp. | 9.00 | 29.00 | 50.00 | 76.00 | 97.70 |
| Short term receivables total | 9.00 | 29.00 | 50.00 | 76.00 | 97.70 |
| Cash and bank deposits | 819.00 | 540.00 | 1 524.00 | 41.00 | 79.19 |
| Cash and cash equivalents | 819.00 | 540.00 | 1 524.00 | 41.00 | 79.19 |
| Balance sheet total (assets) | 25 541.00 | 25 340.00 | 26 448.00 | 25 825.00 | 26 839.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 765.00 | 10 315.00 | 8 961.00 | 12 886.00 | 11 777.92 |
| Profit of the financial year | -1 450.00 | -1 354.00 | -1 675.00 | -1 108.00 | - 250.88 |
| Shareholders equity total | 10 815.00 | 9 461.00 | 7 786.00 | 12 278.00 | 12 027.04 |
| Non-current loans from credit institutions | 13 575.00 | 11 797.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Non-current liabilities total | 13 575.00 | 11 797.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Current loans from credit institutions | 894.00 | 989.00 | |||
| Current trade creditors | 14.00 | 24.00 | 5.16 | ||
| Current owed to group member | 7.00 | 2 876.00 | 5 126.00 | 1 284.62 | |
| Other non-interest bearing current liabilities | 245.00 | 198.00 | 36.00 | 23.00 | 22.64 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 1 151.00 | 4 082.00 | 5 162.00 | 47.00 | 1 312.42 |
| Balance sheet total (liabilities) | 25 541.00 | 25 340.00 | 26 448.00 | 25 825.00 | 26 839.46 |
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