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

CVR number: 21643491
Tarmvej 233, 6830 Nørre Nebel
tel: 75288133
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 998.6015 917.5117 302.3118 091.9916 192.87
Employee benefit expenses-7 371.81-8 294.48-9 995.21-11 450.96-11 324.20
Other operating expenses- 151.25- 103.59- 618.27- 233.31- 575.94
Total depreciation-3 120.05-4 041.54-3 547.77-4 590.79-3 179.76
EBIT355.493 477.893 141.061 816.931 112.96
Other financial income3.120.12-1.231.2041.65
Other financial expenses- 658.85- 531.26-1 207.22-1 178.72-1 260.34
Pre-tax profit- 300.252 946.761 932.61639.41- 105.72
Income taxes408.06- 650.67- 390.03- 253.79509.14
Net earnings107.812 296.091 542.58385.61403.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters581.85539.57497.29455.00418.23
Buildings1 966.57
Machinery and equipment19 477.3222 030.3726 229.5226 614.8032 251.82
Tangible assets total22 025.7422 569.9426 726.8127 069.8032 670.05
Investments total
Long term receivables total
Semifinished products2 075.40
Raw materials and consumables195.5269.4062.7662.76358.91
Finished products/goods2 075.401 580.071 580.071 580.07
Inventories total2 270.922 144.791 642.831 642.831 938.98
Current trade debtors5 145.442 336.286 937.959 308.936 150.67
Current amounts owed by group member comp.326.63
Prepayments and accrued income900.791 027.72984.721 182.721 069.18
Current other receivables441.181 657.11280.88222.78330.73
Short term receivables total6 487.405 021.118 203.5610 714.437 877.21
Cash and bank deposits17.89
Cash and cash equivalents17.89
Balance sheet total (assets)30 784.0629 735.8536 573.1939 427.0642 504.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased712.00
Retained earnings3 755.933 151.745 447.846 990.427 376.03
Profit of the financial year107.812 296.091 542.58385.61403.42
Shareholders equity total4 363.746 659.847 490.427 876.038 279.45
Provisions270.08273.64488.87831.26322.12
Non-current loans from credit institutions1 712.891 628.701 091.21952.35869.68
Non-current leasing loans12 927.3511 874.7812 219.0511 996.1113 658.12
Non-current other liabilities269.28945.17734.92
Non-current deferred tax liabilities750.12776.37
Non-current liabilities total14 909.5114 448.6514 045.1813 698.5715 304.17
Current loans from credit institutions8 390.353 294.226 638.5612 562.3711 568.83
Current trade creditors1 896.042 539.634 067.842 320.665 144.45
Current owed to group member123.20129.36648.20362.17
Short-term deferred tax liabilities647.11211.38
Other non-interest bearing current liabilities831.131 137.442 982.751 775.991 885.11
Accruals and deferred income605.98
Current liabilities total11 240.728 353.7314 548.7317 021.1918 598.39
Balance sheet total (liabilities)30 784.0629 735.8536 573.1939 427.0642 504.14
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