Nibe Installationsforretning A/S — Credit Rating and Financial Key Figures
CVR number: 41780533
Skalhuse 9, Gelstrup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 821.51 | 4 390.60 | 4 376.79 | 4 501.52 |
| Employee benefit expenses | -3 750.72 | -3 598.49 | -3 924.56 | -4 057.32 |
| Total depreciation | - 422.33 | - 362.00 | - 372.50 | - 338.00 |
| EBIT | 648.45 | 430.11 | 79.73 | 106.20 |
| Other financial income | 5.00 | 0.05 | 0.54 | |
| Other financial expenses | -85.96 | -58.87 | -52.15 | -30.64 |
| Pre-tax profit | 567.49 | 371.24 | 27.63 | 76.09 |
| Income taxes | - 129.96 | -81.74 | -6.59 | -16.77 |
| Net earnings | 437.53 | 289.50 | 21.04 | 59.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 226.67 | 906.67 | 586.67 | 266.67 |
| Intangible assets total | 1 226.67 | 906.67 | 586.67 | 266.67 |
| Machinery and equipment | 161.00 | 119.00 | 171.50 | 103.50 |
| Tangible assets total | 161.00 | 119.00 | 171.50 | 103.50 |
| Investments total | ||||
| Non-current loans receivable | 102.50 | 92.50 | 87.50 | 97.50 |
| Long term receivables total | 102.50 | 92.50 | 87.50 | 97.50 |
| Raw materials and consumables | 516.80 | 450.00 | 636.46 | 636.80 |
| Inventories total | 516.80 | 450.00 | 636.46 | 636.80 |
| Current trade debtors | 807.20 | 894.35 | 898.71 | 557.22 |
| Current amounts owed by group member comp. | 344.46 | 585.35 | 117.05 | 267.33 |
| Prepayments and accrued income | 10.87 | 80.00 | 75.00 | 108.73 |
| Current other receivables | 782.39 | 1 255.83 | 1 270.51 | 764.88 |
| Current deferred tax assets | 11.28 | 36.92 | 60.02 | 80.43 |
| Short term receivables total | 1 956.19 | 2 852.46 | 2 421.29 | 1 778.60 |
| Cash and bank deposits | 568.64 | |||
| Cash and cash equivalents | 568.64 | |||
| Balance sheet total (assets) | 3 963.16 | 4 420.63 | 3 903.41 | 3 451.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.53 | 727.02 | 748.06 | |
| Profit of the financial year | 437.53 | 289.50 | 21.04 | 59.31 |
| Shareholders equity total | 987.53 | 1 277.02 | 1 298.06 | 1 357.37 |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 | 1 100.00 |
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | 1 100.00 |
| Current loans from credit institutions | 674.26 | 477.28 | 93.34 | |
| Current trade creditors | 219.66 | 303.47 | 262.88 | 233.05 |
| Current owed to group member | 141.24 | 248.62 | 29.70 | |
| Short-term deferred tax liabilities | 141.24 | 107.38 | 29.70 | 37.18 |
| Other non-interest bearing current liabilities | 690.47 | 864.23 | 720.80 | 694.40 |
| Current liabilities total | 1 725.63 | 1 893.60 | 1 355.35 | 994.33 |
| Balance sheet total (liabilities) | 3 963.16 | 4 420.63 | 3 903.41 | 3 451.70 |
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