NR. NEBEL ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21643491
Tarmvej 233, 6830 Nørre Nebel
jkb@nne-as.dk
tel: 75288133
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 917.5117 302.3118 091.9916 555.4122 555.57
Employee benefit expenses-8 294.48-9 995.21-11 450.96-11 686.74-12 827.82
Other operating expenses- 103.59- 618.27- 233.31- 575.94- 201.49
Total depreciation-4 041.54-3 547.77-4 590.79-3 179.76-4 346.49
EBIT3 477.893 141.061 816.931 112.965 179.77
Other financial income0.12-1.231.2041.658.31
Other financial expenses- 531.26-1 207.22-1 178.72-1 260.34-1 842.27
Pre-tax profit2 946.761 932.61639.41- 105.723 345.81
Income taxes- 650.67- 390.03- 253.79509.14- 714.17
Net earnings2 296.091 542.58385.61403.422 631.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters539.57497.29455.00418.23381.45
Machinery and equipment22 030.3726 229.5226 614.8032 251.8232 935.92
Tangible assets total22 569.9426 726.8127 069.8032 670.0533 317.37
Investments total
Long term receivables total
Raw materials and consumables69.4062.7662.76358.91458.91
Finished products/goods2 075.401 580.071 580.071 580.071 580.07
Inventories total2 144.791 642.831 642.831 938.982 038.98
Current trade debtors2 336.286 937.959 308.936 150.679 048.54
Current amounts owed by group member comp.326.63
Prepayments and accrued income1 027.72984.721 182.721 069.181 208.79
Current other receivables1 657.11280.88222.78330.73409.00
Short term receivables total5 021.118 203.5610 714.437 877.2110 666.32
Cash and bank deposits17.8934.98
Cash and cash equivalents17.8934.98
Balance sheet total (assets)29 735.8536 573.1939 427.0642 504.1446 057.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased712.002 000.00
Retained earnings3 151.745 447.846 990.427 376.035 779.45
Profit of the financial year2 296.091 542.58385.61403.422 631.64
Shareholders equity total6 659.847 490.427 876.038 279.4510 911.10
Provisions273.64488.87831.26322.12910.03
Non-current loans from credit institutions1 628.701 091.21952.35869.68758.34
Non-current leasing loans11 874.7812 219.0511 996.1113 658.1214 628.44
Non-current other liabilities945.17734.92
Non-current deferred tax liabilities750.12776.37737.85
Non-current liabilities total14 448.6514 045.1813 698.5715 304.1716 124.63
Current loans from credit institutions3 294.226 638.5612 562.3711 568.8310 531.29
Current trade creditors2 539.634 067.842 320.665 144.454 551.93
Current owed to group member129.36648.20362.17453.09
Short-term deferred tax liabilities647.11211.38
Other non-interest bearing current liabilities1 137.442 982.751 775.991 885.112 575.58
Accruals and deferred income605.98
Current liabilities total8 353.7314 548.7317 021.1918 598.3918 111.89
Balance sheet total (liabilities)29 735.8536 573.1939 427.0642 504.1446 057.65
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