NEJSTGAARD & VETLOV, GODKENDT REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 12868693
Gydevang 39-41, 3450 Allerød
tel: 48172208
www.nvas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 294.00 | 13 258.00 | 12 929.00 | 14 125.00 | 14 522.12 |
| Employee benefit expenses | -9 232.00 | -10 693.00 | -10 415.00 | -11 390.00 | -11 030.35 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 198.00 | - 216.00 | -83.00 | -85.00 | -62.21 |
| EBIT | 1 864.00 | 2 249.00 | 2 431.00 | 2 650.00 | 3 429.56 |
| Other financial income | 156.00 | 129.00 | 59.00 | 94.00 | 181.16 |
| Other financial expenses | - 253.00 | - 226.00 | - 248.00 | - 323.00 | - 290.76 |
| Net income from associates (fin.) | -7.00 | ||||
| Pre-tax profit | 1 767.00 | 2 145.00 | 2 242.00 | 2 421.00 | 3 319.96 |
| Income taxes | - 394.00 | - 480.00 | - 496.00 | - 538.00 | - 733.53 |
| Net earnings | 1 373.00 | 1 665.00 | 1 746.00 | 1 883.00 | 2 586.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 148.00 | ||||
| Intangible assets total | 148.00 | ||||
| Machinery and equipment | 276.00 | 310.00 | 228.00 | 143.00 | 81.27 |
| Tangible assets total | 276.00 | 310.00 | 228.00 | 143.00 | 81.27 |
| Holdings in group member companies | 500.00 | ||||
| Participating interests | 16.00 | ||||
| Investments total | 500.00 | 16.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 971.00 | 2 861.00 | 5 157.00 | 5 364.00 | 5 570.28 |
| Prepayments and accrued income | 47.00 | 9.00 | 39.00 | ||
| Current other receivables | 4 514.00 | 8 347.00 | 4 083.00 | 3 554.00 | 4 248.69 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 7 532.00 | 11 217.00 | 9 240.00 | 8 965.00 | 9 818.96 |
| Cash and bank deposits | 1 832.00 | 1 455.00 | 531.00 | 572.00 | 702.36 |
| Cash and cash equivalents | 1 832.00 | 1 455.00 | 531.00 | 572.00 | 702.36 |
| Balance sheet total (assets) | 10 288.00 | 12 982.00 | 10 015.00 | 9 680.00 | 10 602.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 373.00 | 1 665.00 | 1 746.00 | 1 883.00 | 2 586.43 |
| Retained earnings | -1 373.00 | -1 665.00 | -1 746.00 | -1 883.00 | -2 586.43 |
| Profit of the financial year | 1 373.00 | 1 665.00 | 1 746.00 | 1 883.00 | 2 586.43 |
| Shareholders equity total | 1 873.00 | 2 165.00 | 2 246.00 | 2 383.00 | 3 086.43 |
| Provisions | 557.00 | 680.00 | 539.00 | 462.00 | 548.97 |
| Non-current loans from credit institutions | 138.00 | 90.00 | 41.00 | ||
| Non-current other liabilities | 702.00 | ||||
| Non-current deferred tax liabilities | 325.00 | 305.00 | 565.00 | 537.00 | 533.25 |
| Non-current liabilities total | 463.00 | 1 097.00 | 606.00 | 537.00 | 533.25 |
| Current loans from credit institutions | 48.00 | 48.00 | 49.00 | 42.00 | |
| Current trade creditors | 14.00 | 13.00 | 31.00 | 60.00 | 134.32 |
| Current owed to group member | 493.00 | ||||
| Short-term deferred tax liabilities | 181.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 6 659.00 | 8 977.00 | 6 544.00 | 6 196.00 | 6 299.63 |
| Current liabilities total | 7 395.00 | 9 040.00 | 6 624.00 | 6 298.00 | 6 433.95 |
| Balance sheet total (liabilities) | 10 288.00 | 12 982.00 | 10 015.00 | 9 680.00 | 10 602.60 |
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