NEERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 35516530
Måløv Værkstedsby 89, 2760 Måløv
jnn@neervig.dk
tel: 26301518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.44 | 1 581.27 | 1 945.71 | 1 915.32 | 3 148.40 |
| Employee benefit expenses | -1 056.10 | -1 351.58 | -1 866.52 | -1 814.97 | -2 489.48 |
| Total depreciation | -52.74 | -61.20 | -51.04 | - 105.47 | - 139.88 |
| EBIT | - 307.39 | 168.50 | 28.16 | -5.12 | 519.05 |
| Other financial income | 0.63 | 3.14 | |||
| Other financial expenses | -24.80 | -10.31 | -18.23 | -40.97 | -31.15 |
| Pre-tax profit | - 332.19 | 158.19 | 9.92 | -45.46 | 491.04 |
| Income taxes | 73.00 | -34.75 | -2.40 | 9.58 | - 107.80 |
| Net earnings | - 259.19 | 123.44 | 7.52 | -35.89 | 383.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.67 | 415.38 | 414.27 | 347.36 | 362.49 |
| Tangible assets total | 66.67 | 415.38 | 414.27 | 347.36 | 362.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 412.42 | 696.01 | 718.20 | 1 000.26 | 449.42 |
| Prepayments and accrued income | 6.23 | ||||
| Current other receivables | 47.36 | 4.09 | 4.09 | ||
| Current deferred tax assets | 86.00 | 4.95 | 4.82 | ||
| Short term receivables total | 504.66 | 700.96 | 765.55 | 1 009.18 | 453.51 |
| Cash and bank deposits | 248.69 | 197.80 | 475.85 | 615.82 | 1 696.53 |
| Cash and cash equivalents | 248.69 | 197.80 | 475.85 | 615.82 | 1 696.53 |
| Balance sheet total (assets) | 845.02 | 1 339.14 | 1 680.68 | 1 997.36 | 2 537.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | ||||
| Retained earnings | 468.87 | 209.68 | 333.12 | 340.64 | - 345.24 |
| Profit of the financial year | - 259.19 | 123.44 | 7.52 | -35.89 | 383.24 |
| Shareholders equity total | 289.68 | 413.12 | 420.64 | 384.76 | 767.99 |
| Provisions | 16.50 | 18.90 | 22.00 | 13.20 | |
| Non-current loans from credit institutions | 184.52 | 134.30 | 87.39 | 48.30 | |
| Non-current liabilities total | 184.52 | 134.30 | 87.39 | 48.30 | |
| Current loans from credit institutions | 48.85 | 50.00 | 50.00 | 45.00 | |
| Current trade creditors | 134.93 | 196.89 | 230.69 | 365.59 | 249.38 |
| Current owed to group member | 111.29 | 172.76 | 425.52 | 587.75 | 903.75 |
| Short-term deferred tax liabilities | 8.47 | 116.60 | |||
| Other non-interest bearing current liabilities | 309.12 | 298.03 | 400.62 | 499.88 | 393.30 |
| Current liabilities total | 555.34 | 725.00 | 1 106.83 | 1 503.21 | 1 708.03 |
| Balance sheet total (liabilities) | 845.02 | 1 339.14 | 1 680.68 | 1 997.36 | 2 537.53 |
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