NIVÅ VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28130376
Højvangen 6, 3480 Fredensborg
vvs@nivaa-vvs.dk
tel: 49147276
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.84 | 1 873.62 | 915.51 | -69.34 | 357.65 |
| Employee benefit expenses | -1 761.00 | -1 759.17 | -1 145.73 | -4.17 | -2.98 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -49.79 | -17.56 | -34.34 | -25.43 | |
| EBIT | 274.05 | 96.89 | - 264.56 | -90.60 | 304.67 |
| Other financial income | 1.31 | 0.20 | 13.40 | 4.79 | 12.93 |
| Other financial expenses | -4.68 | -5.80 | -4.03 | -3.76 | -3.08 |
| Pre-tax profit | 270.68 | 91.30 | - 255.19 | -89.57 | 314.52 |
| Income taxes | -37.36 | -16.57 | |||
| Net earnings | 233.33 | 74.73 | - 255.19 | -89.57 | 314.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.63 | 90.43 | 96.09 | 70.65 | |
| Tangible assets total | 29.63 | 90.43 | 96.09 | 70.65 | |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 57.50 | 61.70 | 50.00 | ||
| Inventories total | 57.50 | 61.70 | 50.00 | ||
| Current trade debtors | 1 158.50 | 882.15 | 151.28 | 114.74 | |
| Current amounts owed by group member comp. | 102.28 | 119.59 | 52.05 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 9.62 | 10.18 | |||
| Current other receivables | 93.84 | 29.20 | 79.39 | 434.72 | |
| Short term receivables total | 1 261.95 | 921.53 | 532.96 | 234.33 | 486.78 |
| Cash and bank deposits | 444.37 | 458.89 | 146.87 | 346.87 | 48.03 |
| Cash and cash equivalents | 444.37 | 458.89 | 146.87 | 346.87 | 48.03 |
| Balance sheet total (assets) | 1 832.45 | 1 571.55 | 864.91 | 690.86 | 534.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 500.00 | ||
| Retained earnings | 687.25 | 812.57 | 887.30 | 132.10 | 42.53 |
| Profit of the financial year | 233.33 | 74.73 | - 255.19 | -89.57 | 314.52 |
| Shareholders equity total | 1 151.37 | 1 120.30 | 757.11 | 667.53 | 482.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.76 | ||||
| Current trade creditors | 207.80 | 103.47 | 62.34 | 9.00 | |
| Current owed to participating | 7.21 | 8.16 | 7.38 | 2.75 | |
| Short-term deferred tax liabilities | 12.10 | 16.57 | |||
| Other non-interest bearing current liabilities | 461.17 | 319.24 | 37.30 | 6.94 | 50.00 |
| Current liabilities total | 681.07 | 451.25 | 107.81 | 23.32 | 52.75 |
| Balance sheet total (liabilities) | 1 832.45 | 1 571.55 | 864.91 | 690.86 | 534.80 |
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