Nibe Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41028513
Søndergade 34 B, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.42 | 1 441.73 | 1 840.50 | 1 772.07 | 2 651.27 |
| Employee benefit expenses | - 567.83 | - 860.93 | -1 014.51 | -1 086.03 | -1 393.40 |
| Total depreciation | -81.75 | - 122.19 | - 129.08 | - 128.61 | - 156.35 |
| EBIT | 862.83 | 458.61 | 696.90 | 557.43 | 1 101.53 |
| Other financial income | 1.02 | 0.10 | 0.34 | 40.16 | 82.20 |
| Other financial expenses | -1.62 | -8.96 | -4.74 | -22.51 | -43.72 |
| Pre-tax profit | 862.23 | 449.74 | 692.50 | 575.08 | 1 140.01 |
| Income taxes | - 189.71 | -99.40 | - 152.35 | - 126.50 | - 250.95 |
| Net earnings | 672.53 | 350.35 | 540.16 | 448.58 | 889.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.59 | ||||
| Machinery and equipment | 321.03 | 545.25 | 450.61 | 343.53 | 187.19 |
| Tangible assets total | 372.62 | 545.25 | 450.61 | 343.53 | 187.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.53 | 168.20 | 245.62 | 193.29 | 544.86 |
| Current amounts owed by group member comp. | 500.00 | 628.07 | 1 652.71 | 2 453.06 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.61 | 19.73 | |||
| Short term receivables total | 100.53 | 668.20 | 873.70 | 1 846.71 | 3 017.65 |
| Cash and bank deposits | 1 051.12 | 637.46 | 914.73 | 549.15 | 634.00 |
| Cash and cash equivalents | 1 051.12 | 637.46 | 914.73 | 549.15 | 634.00 |
| Balance sheet total (assets) | 1 524.26 | 1 850.90 | 2 239.03 | 2 739.38 | 3 838.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 350.00 | 500.00 | 1 000.00 | |
| Retained earnings | 472.53 | 472.87 | 513.03 | -38.40 | |
| Profit of the financial year | 672.53 | 350.35 | 540.16 | 448.58 | 889.06 |
| Shareholders equity total | 712.53 | 1 062.87 | 1 403.03 | 1 501.60 | 1 890.66 |
| Provisions | 4.12 | 10.18 | 6.92 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.87 | 35.00 | 57.55 | 117.14 | 165.79 |
| Current owed to participating | 304.48 | 306.16 | 306.21 | 319.52 | 332.52 |
| Current owed to group member | 185.58 | 329.70 | 567.93 | ||
| Short-term deferred tax liabilities | 185.58 | 93.35 | 155.61 | 134.02 | 270.07 |
| Other non-interest bearing current liabilities | 301.68 | 157.77 | 309.72 | 337.40 | 611.87 |
| Current liabilities total | 807.61 | 777.85 | 829.09 | 1 237.78 | 1 948.17 |
| Balance sheet total (liabilities) | 1 524.26 | 1 850.90 | 2 239.03 | 2 739.38 | 3 838.84 |
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