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NØRHALNE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 15382597
Bygaden 11, Nørhalne 9430 Vadum
tel: 98268411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 083.00 | 43 127.00 | 53 650.00 | 61 880.63 | 55 855.27 |
| Employee benefit expenses | -32 865.00 | -34 542.00 | -39 685.00 | -43 408.38 | -41 753.39 |
| Total depreciation | - 980.00 | -1 074.00 | -1 246.00 | -2 047.17 | -2 156.52 |
| EBIT | 9 238.00 | 7 511.00 | 12 719.00 | 16 425.09 | 11 945.37 |
| Other financial income | 17.00 | 21.00 | 72.31 | 45.25 | |
| Other financial expenses | - 248.00 | - 190.00 | - 298.00 | - 376.35 | - 367.86 |
| Pre-tax profit | 9 007.00 | 7 321.00 | 12 442.00 | 16 121.04 | 11 622.76 |
| Income taxes | -1 988.00 | -1 619.00 | -2 757.00 | -3 546.00 | -2 566.91 |
| Net earnings | 7 019.00 | 5 702.00 | 9 685.00 | 12 575.04 | 9 055.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 359.00 | 2 962.00 | 4 994.00 | 6 601.14 | 4 578.28 |
| Tangible assets total | 2 359.00 | 2 962.00 | 4 994.00 | 6 601.14 | 4 578.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 840.00 | 2 221.00 | 1 598.00 | 1 347.55 | 1 402.09 |
| Inventories total | 840.00 | 2 221.00 | 1 598.00 | 1 347.55 | 1 402.09 |
| Current trade debtors | 11 214.00 | 13 918.00 | 15 526.00 | 15 702.84 | 11 663.10 |
| Current amounts owed by group member comp. | 2 108.00 | 1 506.00 | 3 465.00 | 5 088.89 | |
| Prepayments and accrued income | 25.00 | 14.42 | |||
| Current other receivables | 7 991.00 | 5 862.00 | 6 324.00 | 5 183.74 | 2 665.09 |
| Short term receivables total | 21 338.00 | 21 286.00 | 25 315.00 | 25 989.89 | 14 328.19 |
| Cash and bank deposits | 12.00 | 583.00 | 5 406.00 | 10 753.66 | 10 680.75 |
| Cash and cash equivalents | 12.00 | 583.00 | 5 406.00 | 10 753.66 | 10 680.75 |
| Balance sheet total (assets) | 24 549.00 | 27 052.00 | 37 313.00 | 44 692.23 | 30 989.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 519.00 | 5 702.00 | 9 685.00 | 12 575.04 | |
| Retained earnings | -2 519.00 | -1 202.00 | -5 185.00 | -8 075.04 | 4 500.00 |
| Profit of the financial year | 7 019.00 | 5 702.00 | 9 685.00 | 12 575.04 | 9 055.84 |
| Shareholders equity total | 9 519.00 | 10 702.00 | 14 685.00 | 17 575.04 | 14 055.84 |
| Provisions | 1 424.00 | 1 435.00 | 2 774.00 | 3 440.01 | 1 754.61 |
| Non-current leasing loans | 705.00 | 1 425.00 | 2 656.00 | 4 123.34 | 2 998.41 |
| Non-current liabilities total | 705.00 | 1 425.00 | 2 656.00 | 4 123.34 | 2 998.41 |
| Current loans from credit institutions | 864.00 | 364.00 | 683.00 | 1 043.38 | 1 054.93 |
| Advances received | 35.00 | 77.00 | |||
| Current trade creditors | 3 919.00 | 5 124.00 | 2 915.00 | 3 778.13 | 2 389.47 |
| Current owed to participating | 7.00 | 8.21 | |||
| Short-term deferred tax liabilities | 2 227.00 | 1 608.00 | 1 446.00 | 2 879.54 | 50.73 |
| Other non-interest bearing current liabilities | 5 831.00 | 6 224.00 | 9 186.00 | 7 472.89 | 8 049.09 |
| Accruals and deferred income | 25.00 | 170.00 | 2 884.00 | 4 371.67 | 636.21 |
| Current liabilities total | 12 901.00 | 13 490.00 | 17 198.00 | 19 553.84 | 12 180.43 |
| Balance sheet total (liabilities) | 24 549.00 | 27 052.00 | 37 313.00 | 44 692.23 | 30 989.30 |
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