NIMBUSVEJ 10 A/S — Credit Rating and Financial Key Figures
CVR number: 17968076
Nimbusvej 10, 2670 Greve
sales@jrv.dk
tel: 43950951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.40 | 523.71 | 812.49 | 816.85 | 823.63 |
| Employee benefit expenses | -45.83 | -50.00 | -50.00 | ||
| Total depreciation | - 352.94 | - 352.94 | - 352.94 | - 377.71 | - 381.80 |
| EBIT | 355.46 | 170.76 | 413.72 | 389.13 | 391.83 |
| Other financial income | 84.99 | 70.09 | 45.64 | 576.71 | 83.64 |
| Other financial expenses | - 302.69 | -92.92 | -91.89 | - 166.34 | - 150.68 |
| Net income from associates (fin.) | 283.46 | 159.96 | - 607.99 | 395.47 | - 281.59 |
| Pre-tax profit | 421.22 | 307.89 | - 240.52 | 1 194.97 | 43.21 |
| Income taxes | -30.31 | -32.54 | -80.84 | - 175.89 | -74.59 |
| Net earnings | 390.90 | 275.35 | - 321.37 | 1 019.08 | -31.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 615.94 | 7 371.86 | 7 127.77 | 6 883.68 | 6 639.59 |
| Machinery and equipment | 515.95 | 407.09 | 298.23 | 438.30 | 300.58 |
| Tangible assets total | 8 131.89 | 7 778.95 | 7 426.00 | 7 321.98 | 6 940.18 |
| Holdings in group member companies | 2 285.11 | 2 295.07 | 1 612.07 | 2 007.54 | |
| Participating interests | 900.95 | ||||
| Investments total | 2 285.11 | 2 295.07 | 1 612.07 | 2 007.54 | 900.95 |
| Non-curr. owed by group member comp. | 488.64 | 1 227.76 | |||
| Non-curr. owed by particip. interest comp. | 1 058.68 | ||||
| Non-current loans receivable | 787.12 | 488.64 | 650.00 | ||
| Long term receivables total | 787.12 | 488.64 | 488.64 | 1 227.76 | 1 708.68 |
| Inventories total | |||||
| Current trade debtors | 6.30 | ||||
| Current amounts owed by group member comp. | 34.11 | 62.07 | 320.05 | ||
| Current owed by particip. interest comp. | 205.36 | ||||
| Current other receivables | 19.50 | ||||
| Short term receivables total | 34.11 | 62.07 | 6.30 | 320.05 | 224.86 |
| Other current investments | 278.35 | 290.36 | |||
| Cash and bank deposits | 706.39 | 1 495.81 | 2 026.15 | 841.40 | 1 648.98 |
| Cash and cash equivalents | 984.74 | 1 786.17 | 2 026.15 | 841.40 | 1 648.98 |
| Balance sheet total (assets) | 12 222.96 | 12 410.90 | 11 559.17 | 11 718.73 | 11 423.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 350.00 | 200.00 | 200.00 | |
| Other reserves | 1 985.11 | 1 995.07 | 1 312.07 | 1 707.54 | 750.95 |
| Retained earnings | 4 728.27 | 4 759.22 | 5 367.56 | 4 450.72 | 6 226.39 |
| Profit of the financial year | 390.90 | 275.35 | - 321.37 | 1 019.08 | -31.38 |
| Shareholders equity total | 7 604.28 | 7 879.63 | 7 208.27 | 7 877.35 | 7 645.96 |
| Provisions | 426.29 | 458.83 | 505.90 | 531.25 | 571.98 |
| Non-current loans from credit institutions | 3 880.41 | 3 674.48 | 3 467.58 | 2 906.81 | 2 772.84 |
| Non-current liabilities total | 3 880.41 | 3 674.48 | 3 467.58 | 2 906.81 | 2 772.84 |
| Current loans from credit institutions | 205.91 | 205.94 | 206.90 | 130.48 | 133.98 |
| Current trade creditors | 16.00 | 36.11 | |||
| Current owed to participating | 103.63 | ||||
| Current owed to group member | 8.11 | 33.77 | 17.57 | ||
| Short-term deferred tax liabilities | 33.77 | 150.54 | 33.88 | ||
| Other non-interest bearing current liabilities | 81.97 | 155.92 | 136.75 | 88.53 | 143.80 |
| Current liabilities total | 311.98 | 397.96 | 377.42 | 403.32 | 432.86 |
| Balance sheet total (liabilities) | 12 222.96 | 12 410.90 | 11 559.17 | 11 718.73 | 11 423.64 |
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