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FINANSIERINGSSELSKABET AF 20/4 1997. NR. NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 24258645
Agnetevej 14, Sig 6800 Varde
tel: 40308283
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit110.83103.4346.1373.72107.29
Other operating expenses-58.62
Total depreciation-51.55- 539.31-47.57-47.57-47.57
EBIT59.28- 494.50-1.4326.1559.72
Other financial income96.8748.4558.6579.7136.09
Other financial expenses-19.28- 160.27-43.38-49.94-39.41
Pre-tax profit136.87- 606.3213.8455.9256.40
Income taxes- 127.560.15-7.64-28.04-22.79
Net earnings9.31- 606.166.2027.8833.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 493.981 710.001 662.441 614.871 567.30
Tangible assets total2 493.981 710.001 662.441 614.871 567.30
Investments total
Long term receivables total
Inventories total
Current other receivables17.5237.38
Current deferred tax assets2.0044.5129.072.002.00
Short term receivables total19.5281.8929.072.002.00
Other current investments642.26498.57552.71421.87461.37
Cash and bank deposits228.46289.44148.76206.3452.07
Cash and cash equivalents870.72788.01701.47628.21513.45
Balance sheet total (assets)3 384.222 579.902 392.982 245.082 082.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings1 880.381 771.891 043.72914.92783.99
Profit of the financial year9.31- 606.166.2027.8833.61
Shareholders equity total2 129.091 408.521 296.921 202.791 101.40
Non-current loans from credit institutions1 090.121 008.91940.76874.72802.81
Non-current liabilities total1 090.121 008.91940.76874.72802.81
Current loans from credit institutions81.6581.6681.5581.4481.32
Current owed to participating1.1512.1528.3916.07
Short-term deferred tax liabilities22.744.2714.95
Other non-interest bearing current liabilities50.1979.6661.6053.4666.19
Accruals and deferred income10.43
Current liabilities total165.01162.48155.30167.57178.54
Balance sheet total (liabilities)3 384.222 579.902 392.982 245.082 082.75
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