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Nibevej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 38121383
Nibevej 40, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.40 | 72.93 | 62.73 | 52.87 | 39.85 |
| Reduction in value of non-current assets | 28.13 | 150.00 | -26.81 | ||
| EBIT | 78.53 | 222.93 | 62.73 | 52.87 | 13.04 |
| Other financial income | 21.34 | 19.22 | 46.76 | 7.99 | 1.10 |
| Other financial expenses | -31.06 | -30.04 | -27.65 | -26.09 | -25.98 |
| Pre-tax profit | 68.81 | 212.11 | 81.84 | 34.78 | -11.84 |
| Income taxes | -15.14 | -46.66 | -18.00 | -7.65 | 2.60 |
| Net earnings | 53.67 | 165.45 | 63.84 | 27.13 | -9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 850.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 2 850.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.27 | 976.68 | 914.57 | 8.63 | |
| Short term receivables total | 1 002.27 | 976.68 | 914.57 | 8.63 | |
| Cash and bank deposits | 86.54 | 57.76 | 104.44 | 67.54 | 8.92 |
| Cash and cash equivalents | 86.54 | 57.76 | 104.44 | 67.54 | 8.92 |
| Balance sheet total (assets) | 3 938.81 | 4 034.44 | 4 019.02 | 3 076.16 | 3 008.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 2 113.07 | 2 166.74 | 1 432.19 | 1 496.02 | 1 523.15 |
| Profit of the financial year | 53.67 | 165.45 | 63.84 | 27.13 | -9.23 |
| Shareholders equity total | 2 216.74 | 2 382.19 | 2 446.02 | 1 573.15 | 1 563.92 |
| Provisions | 99.98 | 133.07 | 133.16 | 133.25 | 127.45 |
| Non-current loans from credit institutions | 1 457.63 | 1 378.75 | 1 298.90 | 1 218.05 | 1 136.20 |
| Non-current deferred tax liabilities | 8.86 | 13.58 | 17.91 | 7.56 | 3.20 |
| Non-current liabilities total | 1 466.50 | 1 392.33 | 1 316.81 | 1 225.61 | 1 139.40 |
| Current loans from credit institutions | 77.91 | 78.88 | 79.86 | 80.85 | 81.85 |
| Current trade creditors | 16.66 | 22.90 | 12.74 | 12.50 | 23.87 |
| Current owed to group member | 40.71 | ||||
| Short-term deferred tax liabilities | 44.81 | 8.86 | 13.58 | 17.91 | 7.56 |
| Other non-interest bearing current liabilities | 16.20 | 16.20 | 16.85 | 32.89 | 24.16 |
| Current liabilities total | 155.59 | 126.85 | 123.02 | 144.15 | 178.15 |
| Balance sheet total (liabilities) | 3 938.81 | 4 034.44 | 4 019.02 | 3 076.16 | 3 008.92 |
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