Nørre Dalby VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37860824
Bækgårdsvej 37, 4140 Borup
tel: 21680041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.72 | 1 444.84 | 1 135.47 | 1 716.27 | 1 289.73 |
| Employee benefit expenses | -1 093.61 | -1 066.69 | -1 079.73 | -1 216.12 | -1 252.86 |
| EBIT | 564.11 | 378.15 | 55.75 | 500.15 | 36.86 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -10.23 | -6.81 | -17.59 | -5.33 | |
| Pre-tax profit | 553.89 | 371.34 | 38.66 | 494.82 | 36.86 |
| Income taxes | - 124.19 | -81.69 | -11.00 | - 108.83 | -8.10 |
| Net earnings | 429.70 | 289.65 | 27.66 | 385.98 | 28.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 39.50 | |||
| Finished products/goods | 40.00 | 40.00 | 39.72 | ||
| Inventories total | 37.50 | 39.50 | 40.00 | 40.00 | 39.72 |
| Current trade debtors | 1 133.64 | 1 311.91 | 720.08 | 1 261.75 | 792.80 |
| Prepayments and accrued income | 24.53 | 25.29 | 24.62 | 40.89 | 26.20 |
| Current other receivables | 0.31 | 21.07 | 53.10 | ||
| Current deferred tax assets | 25.00 | 27.90 | |||
| Short term receivables total | 1 158.17 | 1 337.52 | 790.77 | 1 302.64 | 900.01 |
| Cash and bank deposits | 563.96 | 476.14 | 672.48 | 689.16 | 996.04 |
| Cash and cash equivalents | 563.96 | 476.14 | 672.48 | 689.16 | 996.04 |
| Balance sheet total (assets) | 1 759.63 | 1 853.16 | 1 503.25 | 2 031.80 | 1 935.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 167.10 | 483.79 | 659.05 | 568.90 | 954.89 |
| Profit of the financial year | 429.70 | 289.65 | 27.66 | 385.98 | 28.77 |
| Shareholders equity total | 702.10 | 936.45 | 851.10 | 1 122.69 | 1 033.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.22 | 231.04 | 119.36 | 229.68 | 102.24 |
| Current owed to participating | 286.28 | 279.26 | 279.26 | 279.26 | 279.26 |
| Short-term deferred tax liabilities | 102.80 | 63.78 | |||
| Other non-interest bearing current liabilities | 490.23 | 406.42 | 253.53 | 336.40 | 520.61 |
| Current liabilities total | 1 057.54 | 916.71 | 652.15 | 909.12 | 902.11 |
| Balance sheet total (liabilities) | 1 759.63 | 1 853.16 | 1 503.25 | 2 031.80 | 1 935.77 |
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