FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 24258645
Agnetevej 14, Sig 6800 Varde
tel: 40308283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.54 | 96.33 | 110.83 | 103.43 | 46.13 |
| Other operating expenses | -58.62 | ||||
| Total depreciation | - 116.50 | - 140.68 | -51.55 | - 539.31 | -47.57 |
| EBIT | 15.04 | 237.02 | 59.28 | - 494.50 | -1.43 |
| Other financial income | 12.37 | 5.00 | 96.87 | 48.45 | 58.65 |
| Other financial expenses | -19.90 | -27.11 | -19.28 | - 160.27 | -43.38 |
| Pre-tax profit | 7.51 | 214.91 | 136.87 | - 606.32 | 13.84 |
| Income taxes | -1.27 | -37.70 | - 127.56 | 0.15 | -7.64 |
| Net earnings | 6.24 | 177.22 | 9.31 | - 606.16 | 6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 493.27 | 2 545.53 | 2 493.98 | 1 710.00 | 1 662.44 |
| Machinery and equipment | 44.00 | ||||
| Tangible assets total | 3 537.27 | 2 545.53 | 2 493.98 | 1 710.00 | 1 662.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.75 | 26.61 | 17.52 | 37.38 | |
| Current deferred tax assets | 35.00 | 93.00 | 2.00 | 44.51 | 29.07 |
| Short term receivables total | 89.75 | 119.61 | 19.52 | 81.89 | 29.07 |
| Other current investments | 117.18 | 642.26 | 498.57 | 552.71 | |
| Cash and bank deposits | 50.17 | 978.89 | 228.46 | 289.44 | 148.76 |
| Cash and cash equivalents | 167.34 | 978.89 | 870.72 | 788.01 | 701.47 |
| Balance sheet total (assets) | 3 794.36 | 3 644.03 | 3 384.22 | 2 579.90 | 2 392.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 924.32 | 1 817.56 | 1 880.38 | 1 771.89 | 1 043.72 |
| Profit of the financial year | 6.24 | 177.22 | 9.31 | - 606.16 | 6.20 |
| Shareholders equity total | 2 166.16 | 2 232.78 | 2 129.09 | 1 408.52 | 1 296.92 |
| Non-current loans from credit institutions | 1 380.37 | 1 171.87 | 1 090.12 | 1 008.91 | 940.76 |
| Non-current liabilities total | 1 380.37 | 1 171.87 | 1 090.12 | 1 008.91 | 940.76 |
| Current loans from credit institutions | 123.00 | 81.89 | 81.65 | 81.66 | 81.55 |
| Current trade creditors | 22.29 | ||||
| Current owed to participating | 1.15 | 12.15 | |||
| Short-term deferred tax liabilities | 13.18 | 87.05 | 22.74 | ||
| Other non-interest bearing current liabilities | 89.36 | 60.01 | 50.19 | 79.66 | 61.60 |
| Accruals and deferred income | 10.43 | 10.43 | |||
| Current liabilities total | 247.83 | 239.38 | 165.01 | 162.48 | 155.30 |
| Balance sheet total (liabilities) | 3 794.36 | 3 644.03 | 3 384.22 | 2 579.90 | 2 392.98 |
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