NF VVS ApS — Credit Rating and Financial Key Figures
CVR number: 38690787
Håndværkerbyen 39, 2670 Greve
info@nf-vvs.dk
tel: 43906839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.93 | 3 007.54 | 2 992.69 | 2 509.74 | 4 125.56 |
| Employee benefit expenses | -2 080.18 | -3 455.01 | -2 751.38 | -2 665.03 | -3 104.32 |
| Other operating expenses | -76.21 | -39.15 | |||
| Total depreciation | -22.96 | -27.55 | -33.30 | -81.24 | -64.93 |
| EBIT | 656.79 | - 475.02 | 208.02 | - 312.73 | 917.16 |
| Other financial income | 1.64 | 0.19 | 1.20 | 13.38 | |
| Other financial expenses | -35.91 | -23.98 | -27.34 | -77.03 | -52.76 |
| Pre-tax profit | 620.88 | - 497.36 | 180.86 | - 388.56 | 877.79 |
| Income taxes | - 190.96 | 106.31 | -42.08 | 3.00 | - 120.61 |
| Net earnings | 429.93 | - 391.06 | 138.78 | - 385.57 | 757.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.67 | 69.67 | 47.67 | 25.67 | 3.67 |
| Machinery and equipment | 23.13 | 17.58 | 163.19 | 103.95 | 31.96 |
| Tangible assets total | 114.80 | 87.25 | 210.86 | 129.62 | 35.63 |
| Investments total | 42.69 | 42.69 | 42.69 | 44.48 | 45.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.25 | 297.25 | 150.00 | ||
| Inventories total | 147.25 | 297.25 | 150.00 | ||
| Current trade debtors | 1 151.07 | 978.51 | 863.14 | 785.06 | 1 158.55 |
| Prepayments and accrued income | 50.75 | 68.21 | 91.21 | ||
| Current other receivables | 17.22 | 417.77 | 593.17 | 374.11 | 329.94 |
| Current deferred tax assets | 112.99 | 92.91 | 93.91 | 38.21 | |
| Short term receivables total | 1 168.29 | 1 509.28 | 1 599.98 | 1 321.30 | 1 617.91 |
| Cash and bank deposits | 972.75 | 86.61 | 13.53 | 7.42 | 495.62 |
| Cash and cash equivalents | 972.75 | 86.61 | 13.53 | 7.42 | 495.62 |
| Balance sheet total (assets) | 2 298.54 | 1 725.83 | 2 014.32 | 1 800.07 | 2 344.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | 235.99 | 665.91 | 174.86 | 313.64 | - 271.92 |
| Profit of the financial year | 429.93 | - 391.06 | 138.78 | - 385.57 | 757.18 |
| Shareholders equity total | 705.91 | 314.86 | 453.64 | -31.92 | 725.25 |
| Provisions | 1.32 | ||||
| Non-current other liabilities | 106.00 | 10.68 | 15.00 | ||
| Non-current liabilities total | 106.00 | 10.68 | 15.00 | ||
| Current loans from credit institutions | 100.00 | 100.00 | 385.32 | 398.96 | |
| Advances received | 148.14 | 30.82 | |||
| Current trade creditors | 77.54 | 252.02 | 451.23 | 518.68 | 624.45 |
| Current owed to participating | 0.81 | ||||
| Short-term deferred tax liabilities | 140.12 | 70.91 | |||
| Other non-interest bearing current liabilities | 1 167.65 | 900.13 | 724.13 | 913.54 | 878.14 |
| Current liabilities total | 1 485.31 | 1 400.29 | 1 560.68 | 1 831.99 | 1 604.31 |
| Balance sheet total (liabilities) | 2 298.54 | 1 725.83 | 2 014.32 | 1 800.07 | 2 344.57 |
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