Nibevej 20-22 A/S — Credit Rating and Financial Key Figures
CVR number: 29613087
Borgergade 24 B, 1300 København K
cl@phelix.dk
tel: 40213837
Income statement (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 348.63 | 823.33 | 1 571.84 | 661.03 |
| Employee benefit expenses | - 152.22 | - 286.28 | - 284.90 | |
| Reduction in value of non-current assets | -1 333.46 | -1 994.66 | ||
| EBIT | 1 196.41 | - 796.42 | 1 286.94 | -1 333.63 |
| Other financial income | 0.00 | 20.39 | 23.01 | |
| Other financial expenses | - 887.33 | - 495.06 | - 564.91 | - 517.10 |
| Pre-tax profit | 309.08 | -1 291.48 | 742.41 | -1 827.72 |
| Income taxes | -96.94 | 281.57 | - 186.24 | 402.10 |
| Net earnings | 212.14 | -1 009.91 | 556.17 | -1 425.62 |
Assets (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 26 167.80 | |||
| Buildings | 24 834.33 | 24 894.66 | 22 900.00 | |
| Tangible assets total | 26 167.80 | 24 834.33 | 24 894.66 | 22 900.00 |
| Investments total | ||||
| Non-current loans receivable | 55.13 | |||
| Long term receivables total | 55.13 | |||
| Inventories total | ||||
| Current trade debtors | 25.94 | |||
| Current amounts owed by group member comp. | 461.27 | 488.61 | ||
| Prepayments and accrued income | 0.57 | |||
| Current other receivables | 43.97 | 49.37 | 63.01 | 56.11 |
| Short term receivables total | 69.91 | 49.37 | 524.28 | 545.30 |
| Cash and bank deposits | 238.26 | 206.38 | 3.02 | 9.98 |
| Cash and cash equivalents | 238.26 | 206.38 | 3.02 | 9.98 |
| Balance sheet total (assets) | 26 531.09 | 25 090.08 | 25 421.96 | 23 455.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 354.35 | 5 325.86 | 4 315.95 | 4 872.12 |
| Profit of the financial year | 212.14 | -1 009.91 | 556.17 | -1 425.62 |
| Shareholders equity total | 4 691.49 | 4 815.95 | 5 372.12 | 3 946.49 |
| Provisions | 847.56 | 577.08 | 763.32 | 361.23 |
| Non-current loans from credit institutions | 18 929.33 | 17 759.18 | 15 866.20 | 14 850.30 |
| Non-current liabilities total | 18 929.33 | 17 759.18 | 15 866.20 | 14 850.30 |
| Current loans from credit institutions | 805.00 | 938.00 | 1 140.00 | 1 163.00 |
| Current trade creditors | 60.69 | 33.44 | 83.48 | |
| Current owed to group member | 755.31 | 1 710.65 | 2 120.29 | |
| Other non-interest bearing current liabilities | 502.40 | 939.18 | 536.24 | 930.49 |
| Current liabilities total | 2 062.71 | 1 937.87 | 3 420.32 | 4 297.26 |
| Balance sheet total (liabilities) | 26 531.09 | 25 090.08 | 25 421.96 | 23 455.28 |
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