NIBE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36499702
Håndværkervej 11, 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit319.16219.96172.19126.49- 136.98
EBIT319.16219.96172.19126.49- 136.98
Other financial income3.420.79
Other financial expenses-65.94-67.62-87.08- 102.80- 104.21
Net income from associates (fin.)-1 487.54
Pre-tax profit253.22152.34-1 402.4327.11- 240.40
Income taxes-55.75-33.51-18.72-5.9552.51
Net earnings197.47118.83-1 421.1521.16- 187.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 934.786 934.787 437.49
Other tangible assets57.25340.92
Tangible assets total6 992.037 275.707 437.49
Investments total
Non-curr. owed by group member comp.35.88
Non-current loans receivable1 731.831 731.83
Long term receivables total1 731.831 731.8335.88
Semifinished products7 443.747 450.52
Inventories total7 443.747 450.52
Current trade debtors45.00372.5026.25
Current amounts owed by group member comp.35.17
Prepayments and accrued income2.071.972.021.571.14
Short term receivables total2.0746.97374.5236.7427.39
Cash and bank deposits259.5130.2934.6055.06
Cash and cash equivalents259.5130.2934.6055.06
Balance sheet total (assets)8 985.449 054.507 842.317 515.097 568.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves1 040.041 040.04
Retained earnings2 183.682 381.143 540.012 118.862 140.02
Profit of the financial year197.47118.83-1 421.1521.16- 187.89
Shareholders equity total3 921.184 040.012 618.862 640.012 452.12
Provisions293.34293.34293.34293.34240.83
Non-current loans from credit institutions3 165.212 924.622 689.132 582.822 412.45
Non-current owed to group member2 171.86
Non-current liabilities total3 165.212 924.622 689.132 582.824 584.30
Current loans from credit institutions233.00244.40240.00113.00170.00
Advances received15.0015.0015.00
Current trade creditors19.9613.92328.3143.8471.20
Current owed to participating1 129.631 302.13
Current owed to group member925.50
Short-term deferred tax liabilities33.5118.725.95
Other non-interest bearing current liabilities223.12202.56713.451 821.1235.39
Current liabilities total1 605.711 796.532 240.981 998.91291.59
Balance sheet total (liabilities)8 985.449 054.507 842.317 515.097 568.85
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