Nibevej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 38121383
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.02 | 81.59 | 50.40 | 72.93 | 62.73 |
| Reduction in value of non-current assets | 602.44 | 28.13 | 150.00 | ||
| EBIT | 114.02 | 684.02 | 78.53 | 222.93 | 62.73 |
| Other financial income | 11.95 | 21.34 | 19.22 | 46.76 | |
| Other financial expenses | -33.81 | -39.90 | -31.06 | -30.04 | -27.65 |
| Pre-tax profit | 80.20 | 656.07 | 68.81 | 212.11 | 81.84 |
| Income taxes | -17.64 | - 144.33 | -15.14 | -46.66 | -18.00 |
| Net earnings | 62.56 | 511.74 | 53.67 | 165.45 | 63.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 350.00 | 2 800.00 | 2 850.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 350.00 | 2 800.00 | 2 850.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.40 | 1 002.27 | 976.68 | 914.57 | |
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 25.36 | ||||
| Short term receivables total | 26.39 | 1 180.40 | 1 002.27 | 976.68 | 914.57 |
| Cash and bank deposits | 23.82 | 8.29 | 86.54 | 57.76 | 104.44 |
| Cash and cash equivalents | 23.82 | 8.29 | 86.54 | 57.76 | 104.44 |
| Balance sheet total (assets) | 3 400.21 | 3 988.69 | 3 938.81 | 4 034.44 | 4 019.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 538.77 | 1 601.33 | 2 113.07 | 2 166.74 | 1 432.19 |
| Profit of the financial year | 62.56 | 511.74 | 53.67 | 165.45 | 63.84 |
| Shareholders equity total | 1 651.33 | 2 163.07 | 2 216.74 | 2 382.19 | 2 446.02 |
| Provisions | 93.70 | 99.98 | 133.07 | 133.16 | |
| Non-current loans from credit institutions | 1 612.51 | 1 535.55 | 1 457.63 | 1 378.75 | 1 298.90 |
| Non-current deferred tax liabilities | 14.48 | 44.81 | 8.86 | 13.58 | 17.91 |
| Non-current liabilities total | 1 626.98 | 1 580.36 | 1 466.50 | 1 392.33 | 1 316.81 |
| Current loans from credit institutions | 76.02 | 76.96 | 77.91 | 78.88 | 79.86 |
| Current trade creditors | 12.50 | 36.13 | 16.66 | 22.90 | 12.74 |
| Current owed to group member | 1.08 | ||||
| Short-term deferred tax liabilities | 14.48 | 44.81 | 8.86 | 13.58 | |
| Other non-interest bearing current liabilities | 32.30 | 24.00 | 16.20 | 16.20 | 16.85 |
| Current liabilities total | 121.90 | 151.56 | 155.59 | 126.85 | 123.02 |
| Balance sheet total (liabilities) | 3 400.21 | 3 988.69 | 3 938.81 | 4 034.44 | 4 019.02 |
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