Nimbus, Brovst ApS — Credit Rating and Financial Key Figures

CVR number: 36937157
Lyngvej 20, Halvrimmen 9460 Brovst
larsgre73@gmail.com
tel: 61661843

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit481.75394.77134.26195.68
Total depreciation-68.32-57.92-55.23-55.23
EBIT413.43336.8579.04140.45
Other financial expenses- 120.41-62.14-48.22-54.56
Pre-tax profit293.02274.7130.8285.89
Income taxes-65.977.57-7.78-20.27
Net earnings227.05282.2823.0365.62

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters3 624.741 869.411 845.661 821.91
Machinery and equipment100.1868.7137.245.77
Tangible assets total3 724.931 938.131 882.901 827.67
Investments total
Long term receivables total
Inventories total
Current other receivables1.87
Current deferred tax assets16.73
Short term receivables total1.8716.73
Balance sheet total (assets)3 724.931 938.131 884.771 844.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased103.40105.80108.00500.00
Retained earnings188.76310.00484.287.31
Profit of the financial year227.05282.2823.0365.62
Shareholders equity total569.20748.08665.31622.94
Provisions213.0085.0089.0092.00
Non-current loans from credit institutions1 580.92670.98652.43
Non-current liabilities total1 580.92670.98652.43
Current loans from credit institutions813.15120.28184.58913.24
Advances received150.3156.6857.6258.24
Short-term deferred tax liabilities46.57102.4386.58
Other non-interest bearing current liabilities351.77154.68149.26157.98
Current liabilities total1 361.80434.07478.031 129.46
Balance sheet total (liabilities)3 724.931 938.131 884.771 844.40
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