NIBE/Ø.HORNUM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27224571
Skovbrynet 12, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 742.47 | 4 294.16 | 4 171.76 | 4 111.99 | 4 109.04 |
| Employee benefit expenses | -3 172.75 | -3 010.90 | -3 061.22 | -3 114.91 | -3 341.04 |
| Total depreciation | - 152.93 | -84.37 | - 110.08 | - 118.83 | - 103.45 |
| EBIT | 416.79 | 1 198.88 | 1 000.46 | 878.25 | 664.55 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -2.06 | -11.44 | -21.62 | -11.71 | -21.80 |
| Pre-tax profit | 414.73 | 1 187.44 | 978.84 | 866.55 | 643.21 |
| Income taxes | -91.90 | - 261.37 | - 215.54 | - 190.03 | - 150.77 |
| Net earnings | 322.83 | 926.07 | 763.31 | 676.52 | 492.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.20 | 264.46 | 231.15 | 268.82 | 478.88 |
| Tangible assets total | 180.20 | 264.46 | 231.15 | 268.82 | 478.88 |
| Investments total | |||||
| Non-current other receivables | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Long term receivables total | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Raw materials and consumables | 275.00 | 275.00 | 275.00 | 375.00 | |
| Finished products/goods | 350.00 | ||||
| Inventories total | 350.00 | 275.00 | 275.00 | 275.00 | 375.00 |
| Current trade debtors | 1 021.62 | 508.85 | 1 216.50 | 1 364.04 | 2 573.53 |
| Current other receivables | 1 244.59 | 1 496.38 | 995.51 | 1 746.81 | 1 595.37 |
| Short term receivables total | 2 266.22 | 2 005.23 | 2 212.00 | 3 110.85 | 4 168.90 |
| Cash and bank deposits | 1 114.61 | 2 833.46 | 2 126.66 | 852.86 | 705.63 |
| Cash and cash equivalents | 1 114.61 | 2 833.46 | 2 126.66 | 852.86 | 705.63 |
| Balance sheet total (assets) | 3 950.46 | 5 417.57 | 4 884.23 | 4 546.95 | 5 767.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 548.95 | 1 371.78 | 1 297.86 | 1 561.16 | 2 237.68 |
| Profit of the financial year | 322.83 | 926.07 | 763.31 | 676.52 | 492.44 |
| Shareholders equity total | 2 496.78 | 2 922.86 | 3 186.16 | 2 862.68 | 2 855.12 |
| Provisions | 5.84 | 13.06 | 19.28 | 16.23 | 21.60 |
| Non-current other liabilities | 75.01 | 242.42 | |||
| Non-current liabilities total | 75.01 | 242.42 | |||
| Current trade creditors | 544.04 | 578.41 | 595.93 | 464.08 | 1 467.10 |
| Current owed to participating | 15.96 | 26.00 | 11.43 | 15.62 | |
| Current owed to group member | 68.06 | 325.55 | 56.67 | 258.29 | 494.70 |
| Short-term deferred tax liabilities | 115.70 | 254.15 | 209.33 | 193.07 | 145.40 |
| Other non-interest bearing current liabilities | 645.02 | 1 065.16 | 790.87 | 741.18 | 768.28 |
| Current liabilities total | 1 372.81 | 2 239.23 | 1 678.80 | 1 668.04 | 2 891.11 |
| Balance sheet total (liabilities) | 3 950.46 | 5 417.57 | 4 884.23 | 4 546.95 | 5 767.83 |
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