Niels B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33377762
Virup Skovvej 15, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.05 | 3 475.95 | -99.02 | -34.99 | -12.36 |
| Employee benefit expenses | - 261.00 | -29.00 | |||
| Other operating expenses | - 233.72 | -52.47 | |||
| Total depreciation | -39.19 | -5.88 | -5.87 | -5.88 | -15.00 |
| Reduction in value of non-current assets | -1 201.68 | 2 851.25 | |||
| EBIT | 1 049.54 | 589.83 | - 338.61 | -40.87 | -79.82 |
| Other financial income | 19.71 | 63.63 | 133.49 | 123.09 | 118.87 |
| Other financial expenses | - 114.34 | - 131.12 | -2.18 | -7.50 | -14.08 |
| Pre-tax profit | 954.91 | 522.34 | - 207.31 | 74.73 | 24.97 |
| Income taxes | - 210.13 | - 167.72 | -6.27 | -19.49 | -6.11 |
| Net earnings | 744.78 | 354.62 | - 213.58 | 55.24 | 18.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 350.00 | ||||
| Machinery and equipment | 17.62 | 11.75 | 5.87 | ||
| Tangible assets total | 12 367.62 | 11.75 | 5.87 | ||
| Investments total | |||||
| Non-current other receivables | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | |
| Finished products/goods | 220.00 | 350.00 | 120.00 | 105.00 | |
| Inventories total | 220.00 | 350.00 | 120.00 | 105.00 | |
| Current amounts owed by group member comp. | 612.85 | 4 571.06 | 4 299.87 | 3 932.08 | 3 959.60 |
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 1.72 | 12.23 | 7.33 | 210.76 | 212.91 |
| Short term receivables total | 614.58 | 4 583.29 | 4 313.14 | 4 142.84 | 4 172.50 |
| Cash and bank deposits | 6.33 | ||||
| Cash and cash equivalents | 6.33 | ||||
| Balance sheet total (assets) | 12 982.20 | 8 321.37 | 8 169.01 | 7 762.84 | 7 777.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 950.03 | 6 694.81 | 7 049.43 | 6 835.85 | 6 891.09 |
| Profit of the financial year | 744.78 | 354.62 | - 213.58 | 55.24 | 18.86 |
| Shareholders equity total | 6 774.81 | 7 129.43 | 6 915.85 | 6 971.09 | 6 989.95 |
| Provisions | 591.57 | 762.47 | 763.71 | 764.31 | 770.00 |
| Non-current loans from credit institutions | 2 616.42 | ||||
| Non-current liabilities total | 2 616.42 | ||||
| Current loans from credit institutions | 2 955.58 | ||||
| Current trade creditors | 23.00 | 15.00 | 78.78 | 9.00 | 16.18 |
| Current owed to participating | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Short-term deferred tax liabilities | 10.89 | 5.02 | 17.48 | 0.42 | |
| Other non-interest bearing current liabilities | 19.86 | 402.62 | 404.70 | ||
| Current liabilities total | 2 999.40 | 429.47 | 489.45 | 27.45 | 17.55 |
| Balance sheet total (liabilities) | 12 982.20 | 8 321.37 | 8 169.01 | 7 762.84 | 7 777.50 |
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