Nibe Stål A/S — Credit Rating and Financial Key Figures
CVR number: 37286249
Teglageren 4, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.64 | 1 752.29 | 4 305.96 | 4 177.72 | 2 278.94 |
| Employee benefit expenses | -1 099.03 | -1 627.07 | -4 240.37 | -3 996.98 | -2 632.55 |
| EBIT | -11.38 | 125.22 | 65.59 | 180.74 | - 353.61 |
| Other financial income | 35.27 | 48.36 | 48.05 | 56.52 | 53.19 |
| Other financial expenses | -38.88 | -60.16 | - 108.83 | - 160.49 | - 162.17 |
| Pre-tax profit | -14.99 | 113.42 | 4.81 | 76.77 | - 462.59 |
| Income taxes | -0.29 | -25.37 | -3.21 | -29.46 | -42.39 |
| Net earnings | -15.27 | 88.05 | 1.61 | 47.31 | - 504.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.00 | 168.00 | 281.00 | 322.00 | 516.00 |
| Inventories total | 62.00 | 168.00 | 281.00 | 322.00 | 516.00 |
| Current trade debtors | 154.78 | 348.46 | 1 098.01 | 1 494.71 | 684.83 |
| Current amounts owed by group member comp. | 1 115.43 | 1 200.41 | 1 471.81 | 1 350.64 | 1 445.12 |
| Prepayments and accrued income | 33.81 | 19.80 | 76.29 | 24.44 | 21.10 |
| Current other receivables | 63.20 | 462.60 | 743.00 | 1 115.00 | 503.00 |
| Short term receivables total | 1 367.23 | 2 031.27 | 3 389.11 | 3 984.79 | 2 654.04 |
| Cash and bank deposits | 0.15 | 7.76 | 9.81 | 10.81 | 11.04 |
| Cash and cash equivalents | 0.15 | 7.76 | 9.81 | 10.81 | 11.04 |
| Balance sheet total (assets) | 1 429.37 | 2 207.03 | 3 679.92 | 4 317.59 | 3 181.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.27 | 72.78 | 74.39 | 121.70 | |
| Profit of the financial year | -15.27 | 88.05 | 1.61 | 47.31 | - 504.98 |
| Shareholders equity total | 484.73 | 572.78 | 574.39 | 621.70 | 116.72 |
| Provisions | 4.36 | 7.56 | 5.38 | 47.76 | |
| Non-current deferred tax liabilities | 21.01 | 31.65 | |||
| Non-current liabilities total | 21.01 | 31.65 | |||
| Current loans from credit institutions | 491.40 | 819.86 | 1 207.85 | 1 417.10 | 1 443.12 |
| Current trade creditors | 22.65 | 54.70 | 600.11 | 704.75 | 410.13 |
| Short-term deferred tax liabilities | 0.57 | 21.30 | 21.01 | ||
| Other non-interest bearing current liabilities | 430.03 | 734.04 | 1 268.99 | 1 516.02 | 1 163.34 |
| Current liabilities total | 944.64 | 1 629.90 | 3 076.96 | 3 658.87 | 3 016.60 |
| Balance sheet total (liabilities) | 1 429.37 | 2 207.03 | 3 679.92 | 4 317.59 | 3 181.08 |
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