Nibevej 116 ApS — Credit Rating and Financial Key Figures
CVR number: 39125870
Lunekrogen 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.44 | 109.72 | 147.38 | 137.72 | 140.06 |
| Reduction in value of non-current assets | - 225.00 | ||||
| EBIT | 45.44 | 109.72 | 147.38 | 137.72 | -84.94 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -45.05 | -38.27 | -28.55 | -53.33 | -72.65 |
| Pre-tax profit | 0.39 | 71.45 | 118.83 | 84.41 | - 157.34 |
| Income taxes | -0.09 | -0.95 | -27.12 | -17.36 | 32.87 |
| Net earnings | 0.31 | 70.51 | 91.71 | 67.05 | - 124.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 025.00 |
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 025.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.79 | 99.23 | 132.80 | ||
| Cash and cash equivalents | 46.79 | 99.23 | 132.80 | ||
| Balance sheet total (assets) | 2 250.00 | 2 250.00 | 2 296.79 | 2 349.23 | 2 157.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 480.52 | 480.83 | 551.34 | 716.02 | 673.07 |
| Profit of the financial year | 0.31 | 70.51 | 91.71 | 67.05 | - 124.47 |
| Shareholders equity total | 530.83 | 601.34 | 693.05 | 833.07 | 708.60 |
| Provisions | 136.20 | 136.20 | 150.87 | 150.87 | 101.39 |
| Non-current loans from credit institutions | 990.81 | 944.40 | 930.20 | 900.73 | 1 200.28 |
| Non-current other liabilities | 84.38 | 71.78 | 91.93 | 89.43 | 90.43 |
| Non-current liabilities total | 1 075.19 | 1 016.18 | 1 022.13 | 990.15 | 1 290.70 |
| Current loans from credit institutions | 99.46 | 77.99 | |||
| Current trade creditors | 15.00 | 10.00 | 8.95 | ||
| Current owed to participating | 245.78 | 253.08 | 175.05 | 175.05 | |
| Current owed to group member | 139.74 | 146.46 | 224.49 | 151.52 | |
| Short-term deferred tax liabilities | 0.95 | 13.40 | 30.76 | 47.37 | |
| Other non-interest bearing current liabilities | 7.80 | 7.80 | 17.80 | 17.80 | 0.80 |
| Current liabilities total | 507.78 | 496.28 | 430.74 | 375.13 | 57.11 |
| Balance sheet total (liabilities) | 2 250.00 | 2 250.00 | 2 296.79 | 2 349.23 | 2 157.80 |
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