NIBE AUTOLAK ApS — Credit Rating and Financial Key Figures
CVR number: 19341445
Jacob Petersens Vej 3, 9240 Nibe
kontor@nibeautolak.dk
tel: 98351928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.89 | 168.09 | 102.79 | 69.99 | 70.48 |
| Employee benefit expenses | - 125.11 | - 135.75 | |||
| Other operating expenses | -25.50 | ||||
| Total depreciation | -47.67 | -48.36 | -44.78 | -30.90 | -27.00 |
| EBIT | -33.89 | -16.01 | 32.51 | 39.09 | 43.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.94 | -0.40 | -0.10 | -0.37 |
| Pre-tax profit | -33.88 | -16.95 | 32.11 | 38.99 | 43.10 |
| Income taxes | 7.35 | -25.84 | -7.25 | -8.58 | -9.73 |
| Net earnings | -26.53 | -42.79 | 24.86 | 30.42 | 33.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 039.12 | 2 098.35 | 2 053.57 | 2 022.67 | 2 060.12 |
| Machinery and equipment | 35.00 | 30.00 | |||
| Tangible assets total | 2 074.12 | 2 128.35 | 2 053.57 | 2 022.67 | 2 060.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 37.75 | 56.77 | 44.90 | 38.02 | 83.92 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 41.76 | 56.77 | 44.90 | 38.02 | 83.92 |
| Cash and bank deposits | 98.49 | 29.40 | 85.55 | 171.33 | 144.34 |
| Cash and cash equivalents | 98.49 | 29.40 | 85.55 | 171.33 | 144.34 |
| Balance sheet total (assets) | 2 219.37 | 2 219.52 | 2 189.02 | 2 237.02 | 2 293.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 1 650.50 | 1 623.97 | 1 581.18 | 1 606.04 | 1 636.45 |
| Profit of the financial year | -26.53 | -42.79 | 24.86 | 30.42 | 33.37 |
| Shareholders equity total | 1 848.98 | 1 806.18 | 1 831.04 | 1 861.45 | 1 894.83 |
| Provisions | 147.95 | 173.79 | 181.04 | 189.62 | 199.35 |
| Non-current other liabilities | 141.00 | 141.00 | |||
| Non-current liabilities total | 141.00 | 141.00 | |||
| Current loans from credit institutions | 141.00 | 141.00 | |||
| Current trade creditors | 4.68 | 3.28 | |||
| Other non-interest bearing current liabilities | 217.76 | 95.27 | 35.94 | 44.95 | 31.02 |
| Accruals and deferred income | 27.18 | ||||
| Current liabilities total | 222.44 | 98.55 | 35.94 | 185.95 | 199.20 |
| Balance sheet total (liabilities) | 2 219.37 | 2 219.52 | 2 189.02 | 2 237.02 | 2 293.38 |
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