NEBERP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 56466215
Torvegade 30, 6700 Esbjerg
tel: 75121873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.15 | 146.62 | 222.41 | 198.18 | 192.51 |
| Total depreciation | - 227.34 | - 227.34 | - 227.34 | - 227.34 | - 227.34 |
| EBIT | - 139.19 | -80.72 | -4.94 | -29.17 | -34.83 |
| Other financial income | 358.71 | 78.55 | 45.29 | 27.86 | 24.82 |
| Other financial expenses | -32.23 | - 583.75 | -15.50 | - 170.42 | |
| Pre-tax profit | 187.29 | - 585.92 | 24.86 | - 171.72 | -10.01 |
| Income taxes | 19.74 | 117.00 | -21.00 | 21.00 | -14.24 |
| Net earnings | 207.02 | - 468.92 | 3.86 | - 150.72 | -24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 078.32 | 3 850.98 | 3 623.64 | 3 396.29 | 3 168.95 |
| Tangible assets total | 4 078.32 | 3 850.98 | 3 623.64 | 3 396.29 | 3 168.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.95 | 10.07 | 3.44 | ||
| Current deferred tax assets | 11.27 | 10.62 | 9.76 | 6.13 | 6.15 |
| Short term receivables total | 11.27 | 35.57 | 19.83 | 9.57 | 6.15 |
| Other current investments | 5 394.97 | 1 337.39 | 1 185.08 | 1 190.29 | |
| Cash and bank deposits | 615.62 | 1 606.20 | 185.46 | 207.48 | 276.31 |
| Cash and cash equivalents | 6 010.59 | 1 606.20 | 1 522.85 | 1 392.56 | 1 466.60 |
| Balance sheet total (assets) | 10 100.18 | 5 492.74 | 5 166.32 | 4 798.43 | 4 641.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 5 070.01 | 5 077.03 | 4 408.12 | 4 211.97 | 3 861.25 |
| Profit of the financial year | 207.02 | - 468.92 | 3.86 | - 150.72 | -24.25 |
| Shareholders equity total | 5 477.03 | 5 008.12 | 4 811.98 | 4 461.25 | 4 237.00 |
| Provisions | 368.00 | 251.00 | 272.00 | 251.00 | 245.00 |
| Non-current loans from credit institutions | 3 642.00 | ||||
| Non-current deferred tax liabilities | 76.63 | 17.09 | |||
| Non-current liabilities total | 3 718.63 | 17.09 | |||
| Current owed to participating | 1.23 | 6.18 | 6.05 | ||
| Short-term deferred tax liabilities | 80.23 | ||||
| Other non-interest bearing current liabilities | 475.40 | 92.28 | 20.00 | 20.00 | 76.56 |
| Accruals and deferred income | 61.12 | 61.12 | 61.12 | 60.00 | 60.00 |
| Current liabilities total | 536.51 | 233.63 | 82.35 | 86.18 | 142.61 |
| Balance sheet total (liabilities) | 10 100.18 | 5 492.74 | 5 166.32 | 4 798.43 | 4 641.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.