NYDAHL VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34581762
Eskildsgade 31, 1657 København V
kontor@nydahlvvs.dk
tel: 53309690
www.nydahlvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 357.06 | 4 048.37 | 5 703.91 | 5 139.98 | 5 714.62 |
| Employee benefit expenses | -3 766.40 | -4 511.41 | -4 958.39 | -4 822.10 | -5 250.85 |
| EBIT | 590.66 | - 463.04 | 745.52 | 317.88 | 463.77 |
| Other financial income | 2.65 | 1.04 | 1.80 | 3.99 | 3.89 |
| Other financial expenses | -64.92 | -57.79 | -70.87 | -41.42 | -35.05 |
| Pre-tax profit | 528.39 | - 519.78 | 676.45 | 280.46 | 432.60 |
| Income taxes | - 122.72 | 31.90 | -99.84 | -76.03 | - 117.02 |
| Net earnings | 405.68 | - 487.88 | 576.61 | 204.42 | 315.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.79 | 31.42 | 32.80 | 35.60 | 37.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 190.25 | 164.58 | 164.58 | 164.58 | 164.58 |
| Inventories total | 190.25 | 164.58 | 164.58 | 164.58 | 164.58 |
| Current trade debtors | 4 748.87 | 4 341.26 | 1 794.42 | 2 914.96 | 3 276.18 |
| Current amounts owed by group member comp. | 3.97 | 2.78 | |||
| Prepayments and accrued income | 203.59 | 193.73 | 228.14 | 9.61 | |
| Current other receivables | 149.31 | ||||
| Current deferred tax assets | 34.10 | 66.00 | 66.00 | ||
| Short term receivables total | 4 932.28 | 4 614.82 | 2 056.93 | 3 143.11 | 3 285.79 |
| Cash and bank deposits | 1 618.34 | 808.23 | |||
| Cash and cash equivalents | 1 618.34 | 808.23 | |||
| Balance sheet total (assets) | 5 152.31 | 4 810.83 | 3 872.66 | 3 343.29 | 4 296.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 370.00 | ||||
| Retained earnings | 955.53 | 1 361.21 | 873.33 | 1 449.94 | 1 654.37 |
| Profit of the financial year | 405.68 | - 487.88 | 576.61 | 204.42 | 315.58 |
| Shareholders equity total | 1 441.21 | 953.33 | 1 529.94 | 1 734.37 | 1 679.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 510.98 | 238.79 | 176.21 | ||
| Current trade creditors | 1 334.37 | 1 642.39 | 1 516.99 | 407.23 | 1 503.09 |
| Current owed to participating | 5.16 | 32.36 | 47.11 | 21.92 | |
| Current owed to group member | 71.33 | 51.06 | 61.09 | ||
| Short-term deferred tax liabilities | 156.82 | 53.84 | 10.03 | 117.02 | |
| Other non-interest bearing current liabilities | 1 637.61 | 1 971.15 | 739.53 | 917.29 | 912.97 |
| Current liabilities total | 3 711.10 | 3 857.49 | 2 342.71 | 1 608.92 | 2 616.08 |
| Balance sheet total (liabilities) | 5 152.31 | 4 810.83 | 3 872.66 | 3 343.29 | 4 296.03 |
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