NVS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35646485
Søbjergvej 57, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.67 | 412.51 | 387.71 | 356.63 | 353.57 |
| Total depreciation | -35.51 | -35.51 | -35.51 | -35.51 | -35.51 |
| EBIT | 357.16 | 377.00 | 352.20 | 321.12 | 318.06 |
| Other financial income | 0.07 | 0.68 | |||
| Other financial expenses | -65.31 | -55.37 | -58.23 | - 140.23 | - 170.87 |
| Pre-tax profit | 291.85 | 321.63 | 293.97 | 180.97 | 147.87 |
| Income taxes | -72.97 | -79.57 | -73.11 | -48.16 | -38.83 |
| Net earnings | 218.88 | 242.06 | 220.86 | 132.81 | 109.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 239.40 | 4 203.89 | 4 168.38 | 4 132.86 | 4 097.35 |
| Tangible assets total | 4 239.40 | 4 203.89 | 4 168.38 | 4 132.86 | 4 097.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.30 | 36.45 | 9.11 | ||
| Prepayments and accrued income | 33.81 | 27.39 | 20.97 | 14.55 | 7.28 |
| Current deferred tax assets | 12.17 | ||||
| Short term receivables total | 33.81 | 51.69 | 20.97 | 51.00 | 28.56 |
| Cash and bank deposits | 315.60 | 345.57 | 342.55 | 302.45 | 239.70 |
| Cash and cash equivalents | 315.60 | 345.57 | 342.55 | 302.45 | 239.70 |
| Balance sheet total (assets) | 4 588.81 | 4 601.15 | 4 531.89 | 4 486.32 | 4 365.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 325.06 | 543.94 | 486.00 | 706.86 | 839.67 |
| Profit of the financial year | 218.88 | 242.06 | 220.86 | 132.81 | 109.04 |
| Shareholders equity total | 594.94 | 837.00 | 1 057.86 | 890.67 | 999.71 |
| Non-current loans from credit institutions | 3 459.36 | 3 239.41 | 3 010.55 | 2 948.80 | 2 791.22 |
| Non-current liabilities total | 3 459.36 | 3 239.41 | 3 010.55 | 2 948.80 | 2 791.22 |
| Current loans from credit institutions | 194.00 | 210.00 | 240.00 | 147.00 | 155.00 |
| Advances received | 15.90 | 7.80 | 8.10 | 8.87 | 8.87 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 45.07 | 40.94 | 27.44 | 212.70 | 211.53 |
| Short-term deferred tax liabilities | 68.97 | 63.57 | 45.11 | 12.16 | |
| Other non-interest bearing current liabilities | 200.57 | 192.42 | 132.83 | 256.12 | 189.28 |
| Current liabilities total | 534.51 | 524.74 | 463.48 | 646.84 | 574.68 |
| Balance sheet total (liabilities) | 4 588.81 | 4 601.15 | 4 531.89 | 4 486.32 | 4 365.61 |
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