N. E. BILER ApS — Credit Rating and Financial Key Figures
CVR number: 16194077
Kaj Lykkes Alle 17, 6740 Bramming
info@ne-biler.dk
tel: 75172277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.12 | -66.82 | 1 314.04 | -72.31 | -14.81 |
| Employee benefit expenses | - 413.97 | - 175.59 | -76.51 | -76.15 | -73.72 |
| Other operating expenses | -15.57 | -13.68 | -7.61 | ||
| Total depreciation | -73.31 | -77.53 | -41.05 | -8.46 | -9.63 |
| EBIT | - 132.73 | - 333.61 | 1 188.88 | - 156.92 | -98.16 |
| Other financial income | 2.57 | 2.62 | 21.67 | 77.54 | 71.47 |
| Other financial expenses | -91.35 | -71.37 | -23.40 | -2.11 | 0.07 |
| Pre-tax profit | - 221.51 | - 402.36 | 1 187.14 | -81.48 | -26.61 |
| Income taxes | 31.20 | 88.30 | - 165.48 | ||
| Net earnings | - 190.31 | - 314.05 | 1 021.66 | -81.48 | -26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 374.71 | 2 312.18 | |||
| Machinery and equipment | 43.72 | 28.72 | 13.72 | 30.42 | 20.79 |
| Tangible assets total | 2 418.43 | 2 340.90 | 13.72 | 30.42 | 20.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 990.98 | 537.70 | 140.80 | 17.90 | 43.58 |
| Inventories total | 1 990.98 | 537.70 | 140.80 | 17.90 | 43.58 |
| Current trade debtors | 134.26 | 71.00 | 2.50 | 2.08 | |
| Prepayments and accrued income | 34.94 | 24.24 | |||
| Current other receivables | 125.32 | 67.72 | 1 007.48 | 1 349.02 | 1 346.89 |
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 312.52 | 174.96 | 1 009.98 | 1 349.02 | 1 348.97 |
| Other current investments | 24.71 | ||||
| Cash and bank deposits | 0.13 | 0.13 | 1 319.19 | 900.11 | 785.37 |
| Cash and cash equivalents | 24.84 | 0.13 | 1 319.19 | 900.11 | 785.37 |
| Balance sheet total (assets) | 4 746.77 | 3 053.68 | 2 483.68 | 2 297.45 | 2 198.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Asset revaluation reserve | 804.98 | 774.98 | |||
| Shares repurchased | 58.90 | 61.00 | 60.00 | ||
| Retained earnings | 544.69 | 384.38 | 786.41 | 1 747.07 | 1 605.59 |
| Profit of the financial year | - 190.31 | - 314.05 | 1 021.66 | -81.48 | -26.61 |
| Shareholders equity total | 1 689.36 | 1 375.31 | 2 396.97 | 2 256.59 | 2 168.98 |
| Provisions | 169.00 | 80.70 | |||
| Non-current loans from credit institutions | 619.25 | 475.35 | |||
| Non-current other liabilities | 9.00 | 9.00 | |||
| Non-current liabilities total | 628.25 | 484.35 | |||
| Current loans from credit institutions | 2 057.52 | 1 029.20 | |||
| Current trade creditors | 47.86 | 2.78 | 2.92 | 15.63 | 2.52 |
| Short-term deferred tax liabilities | 43.18 | ||||
| Other non-interest bearing current liabilities | 154.78 | 81.34 | 40.61 | 25.23 | 27.22 |
| Current liabilities total | 2 260.16 | 1 113.33 | 86.71 | 40.86 | 29.73 |
| Balance sheet total (liabilities) | 4 746.77 | 3 053.68 | 2 483.68 | 2 297.45 | 2 198.71 |
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