NØRHALNE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 15382597
Bygaden 11, Nørhalne 9430 Vadum
tel: 98268411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 779.00 | 43 083.00 | 43 127.00 | 53 650.00 | 61 880.63 |
| Employee benefit expenses | -34 041.00 | -32 865.00 | -34 542.00 | -39 685.00 | -43 408.38 |
| Total depreciation | -1 037.00 | - 980.00 | -1 074.00 | -1 246.00 | -2 047.17 |
| EBIT | 11 701.00 | 9 238.00 | 7 511.00 | 12 719.00 | 16 425.09 |
| Other financial income | 5.00 | 17.00 | 21.00 | 72.31 | |
| Other financial expenses | - 478.00 | - 248.00 | - 190.00 | - 298.00 | - 376.35 |
| Pre-tax profit | 11 228.00 | 9 007.00 | 7 321.00 | 12 442.00 | 16 121.04 |
| Income taxes | -2 482.00 | -1 988.00 | -1 619.00 | -2 757.00 | -3 546.00 |
| Net earnings | 8 746.00 | 7 019.00 | 5 702.00 | 9 685.00 | 12 575.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 906.00 | 2 359.00 | 2 962.00 | 4 994.00 | 6 601.14 |
| Tangible assets total | 1 906.00 | 2 359.00 | 2 962.00 | 4 994.00 | 6 601.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 840.00 | 2 221.00 | 1 598.00 | 1 347.55 |
| Inventories total | 370.00 | 840.00 | 2 221.00 | 1 598.00 | 1 347.55 |
| Current trade debtors | 15 356.00 | 11 214.00 | 13 918.00 | 15 526.00 | 15 702.84 |
| Current amounts owed by group member comp. | 2 514.00 | 2 108.00 | 1 506.00 | 3 465.00 | 5 088.89 |
| Prepayments and accrued income | 25.00 | 14.42 | |||
| Current other receivables | 4 365.00 | 7 991.00 | 5 862.00 | 6 324.00 | 5 183.74 |
| Short term receivables total | 22 235.00 | 21 338.00 | 21 286.00 | 25 315.00 | 25 989.89 |
| Cash and bank deposits | 8 251.00 | 12.00 | 583.00 | 5 406.00 | 10 753.66 |
| Cash and cash equivalents | 8 251.00 | 12.00 | 583.00 | 5 406.00 | 10 753.66 |
| Balance sheet total (assets) | 32 762.00 | 24 549.00 | 27 052.00 | 37 313.00 | 44 692.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 746.00 | 4 519.00 | 5 702.00 | 9 685.00 | 12 575.04 |
| Retained earnings | -6 746.00 | -2 519.00 | -1 202.00 | -5 185.00 | -8 075.04 |
| Profit of the financial year | 8 746.00 | 7 019.00 | 5 702.00 | 9 685.00 | 12 575.04 |
| Shareholders equity total | 11 246.00 | 9 519.00 | 10 702.00 | 14 685.00 | 17 575.04 |
| Provisions | 1 659.00 | 1 424.00 | 1 435.00 | 2 774.00 | 3 440.01 |
| Non-current leasing loans | 663.00 | 705.00 | 1 425.00 | 2 656.00 | 4 123.34 |
| Non-current liabilities total | 663.00 | 705.00 | 1 425.00 | 2 656.00 | 4 123.34 |
| Current loans from credit institutions | 110.00 | 864.00 | 364.00 | 683.00 | 1 043.38 |
| Advances received | 35.00 | 77.00 | |||
| Current trade creditors | 3 573.00 | 3 919.00 | 5 124.00 | 2 915.00 | 3 778.13 |
| Current owed to participating | 7.00 | 8.21 | |||
| Short-term deferred tax liabilities | 2 579.00 | 2 227.00 | 1 608.00 | 1 446.00 | 2 879.54 |
| Other non-interest bearing current liabilities | 10 902.00 | 5 831.00 | 6 224.00 | 9 186.00 | 7 472.89 |
| Accruals and deferred income | 2 030.00 | 25.00 | 170.00 | 2 884.00 | 4 371.67 |
| Current liabilities total | 19 194.00 | 12 901.00 | 13 490.00 | 17 198.00 | 19 553.84 |
| Balance sheet total (liabilities) | 32 762.00 | 24 549.00 | 27 052.00 | 37 313.00 | 44 692.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.