NEBBEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30589505
Nebbegårdsvej 115, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.97 | 2 487.47 | -33.79 | -36.26 | -37.99 |
| EBIT | 764.97 | 2 487.47 | -33.79 | -36.26 | -37.99 |
| Other financial expenses | -5.18 | -6.90 | -10.07 | -12.36 | -14.58 |
| Pre-tax profit | 759.79 | 2 480.57 | -43.86 | -48.61 | -52.57 |
| Income taxes | 9.19 | - 545.71 | 9.65 | 10.69 | 11.34 |
| Net earnings | 768.98 | 1 934.86 | -34.21 | -37.92 | -41.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 416.25 | 245.59 | 245.59 | 245.59 | 245.59 |
| Tangible assets total | 416.25 | 245.59 | 245.59 | 245.59 | 245.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.73 | ||||
| Current deferred tax assets | 9.19 | 9.65 | 10.69 | 11.34 | |
| Short term receivables total | 9.19 | 2.73 | 9.65 | 10.69 | 11.34 |
| Cash and bank deposits | 914.49 | 2 746.10 | 6.29 | ||
| Cash and cash equivalents | 914.49 | 2 746.10 | 6.29 | ||
| Balance sheet total (assets) | 1 339.93 | 2 994.42 | 261.53 | 256.28 | 256.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 300.00 | |||
| Retained earnings | - 391.14 | -1 922.15 | 12.71 | -21.50 | -59.42 |
| Profit of the financial year | 768.98 | 1 934.86 | -34.21 | -37.92 | -41.23 |
| Shareholders equity total | 1 302.85 | 2 437.71 | 103.50 | 65.58 | 24.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.19 | 40.73 | |||
| Current trade creditors | 3.00 | 11.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 34.08 | 155.03 | 156.51 | 157.07 | |
| Short-term deferred tax liabilities | 545.71 | ||||
| Other non-interest bearing current liabilities | 31.77 | ||||
| Current liabilities total | 37.08 | 556.71 | 158.03 | 190.70 | 232.57 |
| Balance sheet total (liabilities) | 1 339.93 | 2 994.42 | 261.53 | 256.28 | 256.92 |
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