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NIBE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 11544592
Møgelhøjvej 1, Moldbjerg 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.43 | 36.69 | 59.24 | 73.97 | 61.16 |
| Total depreciation | -18.35 | -25.51 | -27.60 | -27.60 | -27.60 |
| EBIT | 13.08 | 11.18 | 31.64 | 46.37 | 33.57 |
| Other financial income | 0.15 | 0.19 | |||
| Other financial expenses | -7.12 | -7.90 | -7.82 | -21.31 | -18.72 |
| Pre-tax profit | 5.96 | 3.28 | 23.82 | 25.21 | 15.03 |
| Income taxes | -3.79 | -3.04 | -8.03 | -10.74 | -7.10 |
| Net earnings | 2.17 | 0.24 | 15.79 | 14.47 | 7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.59 | 817.10 | 789.50 | 761.90 | 734.30 |
| Tangible assets total | 792.59 | 817.10 | 789.50 | 761.90 | 734.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 49.81 | 42.22 | 64.52 | 75.93 | 84.85 |
| Cash and cash equivalents | 49.81 | 42.22 | 64.52 | 75.93 | 84.85 |
| Balance sheet total (assets) | 842.40 | 859.32 | 854.02 | 837.84 | 819.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 340.62 | 340.62 | 340.62 | 340.62 | 340.62 |
| Retained earnings | 22.73 | 24.90 | 25.14 | 40.93 | 55.41 |
| Profit of the financial year | 2.17 | 0.24 | 15.79 | 14.47 | 7.93 |
| Shareholders equity total | 490.52 | 490.76 | 506.55 | 521.02 | 528.95 |
| Provisions | 0.00 | 2.40 | 3.30 | ||
| Non-current deferred tax liabilities | 1.06 | 6.03 | 6.34 | ||
| Non-current liabilities total | 1.06 | 6.03 | 6.34 | ||
| Advances received | 2.95 | 2.95 | |||
| Current trade creditors | 1.83 | 1.72 | 13.88 | ||
| Current owed to participating | 280.37 | ||||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 351.88 | 368.56 | 344.58 | 17.00 | 263.74 |
| Current liabilities total | 351.88 | 368.56 | 346.41 | 308.38 | 280.56 |
| Balance sheet total (liabilities) | 842.40 | 859.32 | 854.02 | 837.84 | 819.16 |
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