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NIBE/Ø.HORNUM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27224571
Skovbrynet 12, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 171.76 | 4 111.99 | 4 109.04 | 4 800.44 | 4 651.37 |
| Employee benefit expenses | -3 061.22 | -3 114.91 | -3 341.04 | -3 531.49 | -3 640.69 |
| Total depreciation | - 110.08 | - 118.83 | - 103.45 | - 135.31 | - 171.00 |
| EBIT | 1 000.46 | 878.25 | 664.55 | 1 133.65 | 839.68 |
| Other financial income | 0.46 | 2.07 | 0.18 | ||
| Other financial expenses | -21.62 | -11.71 | -21.80 | -20.80 | -12.86 |
| Pre-tax profit | 978.84 | 866.55 | 643.21 | 1 114.92 | 827.01 |
| Income taxes | - 215.54 | - 190.03 | - 150.77 | - 252.91 | - 180.10 |
| Net earnings | 763.31 | 676.52 | 492.44 | 862.01 | 646.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.15 | 268.82 | 478.88 | 329.44 | 595.03 |
| Tangible assets total | 231.15 | 268.82 | 478.88 | 329.44 | 595.03 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 |
| Long term receivables total | 39.42 | 39.42 | 39.42 | 49.42 | 49.42 |
| Raw materials and consumables | 275.00 | 275.00 | 375.00 | 375.00 | 375.00 |
| Inventories total | 275.00 | 275.00 | 375.00 | 375.00 | 375.00 |
| Current trade debtors | 1 216.50 | 1 364.04 | 2 601.00 | 1 948.41 | 869.36 |
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 995.51 | 1 746.81 | 1 595.37 | 1 148.94 | 1 120.91 |
| Short term receivables total | 2 212.00 | 3 110.85 | 4 196.37 | 3 097.35 | 2 025.26 |
| Cash and bank deposits | 2 126.66 | 852.86 | 705.63 | 1 810.98 | 2 195.06 |
| Cash and cash equivalents | 2 126.66 | 852.86 | 705.63 | 1 810.98 | 2 195.06 |
| Balance sheet total (assets) | 4 884.23 | 4 546.95 | 5 795.30 | 5 662.19 | 5 239.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 800.00 | |
| Retained earnings | 1 297.86 | 1 561.16 | 2 237.68 | 1 730.12 | 1 792.12 |
| Profit of the financial year | 763.31 | 676.52 | 492.44 | 862.01 | 646.91 |
| Shareholders equity total | 3 186.16 | 2 862.68 | 2 855.12 | 3 717.12 | 3 364.03 |
| Provisions | 19.28 | 16.23 | 21.60 | 13.93 | 31.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 595.93 | 464.08 | 1 467.10 | 466.36 | 590.76 |
| Current owed to participating | 26.00 | 11.43 | 15.62 | 3.23 | 16.51 |
| Current owed to group member | 56.67 | 258.29 | 494.70 | 191.86 | 263.69 |
| Short-term deferred tax liabilities | 209.33 | 193.07 | 145.40 | 260.59 | 162.10 |
| Other non-interest bearing current liabilities | 790.87 | 741.18 | 795.74 | 1 009.12 | 810.76 |
| Current liabilities total | 1 678.80 | 1 668.04 | 2 918.58 | 1 931.14 | 1 843.82 |
| Balance sheet total (liabilities) | 4 884.23 | 4 546.95 | 5 795.30 | 5 662.19 | 5 239.78 |
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