NABIS VISION A/S — Credit Rating and Financial Key Figures
CVR number: 73248612
Lundhøjvej 15, 9800 Hjørring
kc@teka.dk
tel: 20679804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| External services | -30.99 | -23.79 | -32.76 | -19.38 | -27.70 |
| Gross profit | 59.01 | 66.21 | 57.24 | 70.62 | 62.30 |
| Total depreciation | -31.41 | -31.41 | -31.41 | -31.41 | -31.41 |
| EBIT | 27.60 | 34.80 | 25.83 | 39.20 | 30.89 |
| Other financial income | 0.03 | 0.03 | 0.02 | 0.05 | |
| Other financial expenses | -4.23 | -8.40 | -13.31 | -44.73 | -55.91 |
| Pre-tax profit | 23.37 | 26.43 | 12.55 | -5.51 | -24.97 |
| Income taxes | -3.66 | -12.72 | -10.97 | -4.48 | -2.24 |
| Net earnings | 19.71 | 13.71 | 1.57 | -9.98 | -27.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 614.10 | 2 582.69 | 2 551.28 | 2 519.86 | 2 488.45 |
| Tangible assets total | 2 614.10 | 2 582.69 | 2 551.28 | 2 519.86 | 2 488.45 |
| Investments total | |||||
| Non-current loans receivable | 131.25 | 131.25 | 131.25 | 131.25 | |
| Long term receivables total | 131.25 | 131.25 | 131.25 | 131.25 | |
| Inventories total | |||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 28.34 | 17.28 | 1.76 | ||
| Short term receivables total | 28.64 | 17.28 | 1.76 | ||
| Cash and bank deposits | 57.35 | 54.76 | 21.16 | 0.17 | |
| Cash and cash equivalents | 57.35 | 54.76 | 21.16 | 0.17 | |
| Balance sheet total (assets) | 2 773.99 | 2 788.57 | 2 737.29 | 2 672.28 | 2 490.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | -57.25 | -57.25 | |||
| Shares repurchased | 145.00 | ||||
| Retained earnings | 315.93 | 335.64 | 349.35 | 350.93 | 340.94 |
| Profit of the financial year | 19.71 | 13.71 | 1.57 | -9.98 | -27.22 |
| Shareholders equity total | 1 480.64 | 1 349.35 | 1 350.93 | 1 283.69 | 1 256.48 |
| Non-current loans from credit institutions | 1 248.02 | 1 183.54 | 1 047.33 | 1 072.47 | 1 026.59 |
| Non-current liabilities total | 1 248.02 | 1 183.54 | 1 047.33 | 1 072.47 | 1 026.59 |
| Current loans from credit institutions | 0.57 | 70.00 | 50.00 | 50.00 | |
| Current trade creditors | 5.00 | 4.00 | 4.00 | 4.00 | 4.50 |
| Current owed to participating | 39.75 | 251.68 | 254.05 | 257.31 | 147.49 |
| Short-term deferred tax liabilities | 10.97 | 4.80 | 5.32 | ||
| Current liabilities total | 45.32 | 255.68 | 339.03 | 316.11 | 207.31 |
| Balance sheet total (liabilities) | 2 773.99 | 2 788.57 | 2 737.29 | 2 672.28 | 2 490.38 |
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