NIBE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36499702
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 319.16 | 219.96 | 172.19 | 126.49 | - 136.98 |
EBIT | 319.16 | 219.96 | 172.19 | 126.49 | - 136.98 |
Other financial income | 3.42 | 0.79 | |||
Other financial expenses | -65.94 | -67.62 | -87.08 | - 102.80 | - 104.21 |
Net income from associates (fin.) | -1 487.54 | ||||
Pre-tax profit | 253.22 | 152.34 | -1 402.43 | 27.11 | - 240.40 |
Income taxes | -55.75 | -33.51 | -18.72 | -5.95 | 52.51 |
Net earnings | 197.47 | 118.83 | -1 421.15 | 21.16 | - 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 6 934.78 | 6 934.78 | 7 437.49 | ||
Other tangible assets | 57.25 | 340.92 | |||
Tangible assets total | 6 992.03 | 7 275.70 | 7 437.49 | ||
Investments total | |||||
Non-curr. owed by group member comp. | 35.88 | ||||
Non-current loans receivable | 1 731.83 | 1 731.83 | |||
Long term receivables total | 1 731.83 | 1 731.83 | 35.88 | ||
Semifinished products | 7 443.74 | 7 450.52 | |||
Inventories total | 7 443.74 | 7 450.52 | |||
Current trade debtors | 45.00 | 372.50 | 26.25 | ||
Current amounts owed by group member comp. | 35.17 | ||||
Prepayments and accrued income | 2.07 | 1.97 | 2.02 | 1.57 | 1.14 |
Short term receivables total | 2.07 | 46.97 | 374.52 | 36.74 | 27.39 |
Cash and bank deposits | 259.51 | 30.29 | 34.60 | 55.06 | |
Cash and cash equivalents | 259.51 | 30.29 | 34.60 | 55.06 | |
Balance sheet total (assets) | 8 985.44 | 9 054.50 | 7 842.31 | 7 515.09 | 7 568.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 1 040.04 | 1 040.04 | |||
Retained earnings | 2 183.68 | 2 381.14 | 3 540.01 | 2 118.86 | 2 140.02 |
Profit of the financial year | 197.47 | 118.83 | -1 421.15 | 21.16 | - 187.89 |
Shareholders equity total | 3 921.18 | 4 040.01 | 2 618.86 | 2 640.01 | 2 452.12 |
Provisions | 293.34 | 293.34 | 293.34 | 293.34 | 240.83 |
Non-current loans from credit institutions | 3 165.21 | 2 924.62 | 2 689.13 | 2 582.82 | 2 412.45 |
Non-current owed to group member | 2 171.86 | ||||
Non-current liabilities total | 3 165.21 | 2 924.62 | 2 689.13 | 2 582.82 | 4 584.30 |
Current loans from credit institutions | 233.00 | 244.40 | 240.00 | 113.00 | 170.00 |
Advances received | 15.00 | 15.00 | 15.00 | ||
Current trade creditors | 19.96 | 13.92 | 328.31 | 43.84 | 71.20 |
Current owed to participating | 1 129.63 | 1 302.13 | |||
Current owed to group member | 925.50 | ||||
Short-term deferred tax liabilities | 33.51 | 18.72 | 5.95 | ||
Other non-interest bearing current liabilities | 223.12 | 202.56 | 713.45 | 1 821.12 | 35.39 |
Current liabilities total | 1 605.71 | 1 796.53 | 2 240.98 | 1 998.91 | 291.59 |
Balance sheet total (liabilities) | 8 985.44 | 9 054.50 | 7 842.31 | 7 515.09 | 7 568.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.