Nøk Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 40268324
Tunøvej 3, Apperup 3140 Ålsgårde
info@noek-vs.dk
tel: 53797902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.67 | 1 771.49 | 2 234.14 | 1 412.60 | 1 629.15 |
| Employee benefit expenses | -1 160.42 | -1 569.47 | -1 554.48 | -1 805.44 | -1 237.48 |
| Total depreciation | -51.62 | -76.49 | -77.56 | -37.66 | -12.78 |
| EBIT | 254.63 | 125.53 | 602.10 | - 430.49 | 378.89 |
| Other financial income | 0.12 | 1.23 | 2.89 | ||
| Other financial expenses | -26.32 | -27.59 | -27.87 | -22.13 | -27.23 |
| Income from other inv. held as non-curr. assets | 26.00 | ||||
| Net income from associates (fin.) | - 105.04 | ||||
| Pre-tax profit | 228.31 | 98.06 | 575.46 | - 557.66 | 380.56 |
| Income taxes | -52.51 | -23.06 | - 128.90 | 97.41 | -91.31 |
| Net earnings | 175.81 | 75.00 | 446.56 | - 460.25 | 289.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.24 | 101.36 | 87.73 | 50.07 | 37.29 |
| Tangible assets total | 103.24 | 101.36 | 87.73 | 50.07 | 37.29 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.19 | 226.06 | 230.40 | 310.39 | 246.09 |
| Inventories total | 100.19 | 226.06 | 230.40 | 310.39 | 246.09 |
| Current trade debtors | 484.45 | 482.78 | 601.47 | 414.33 | 1 231.99 |
| Current amounts owed by group member comp. | 72.27 | ||||
| Prepayments and accrued income | 33.91 | 24.13 | 14.63 | 5.13 | |
| Current other receivables | 140.53 | 431.06 | 130.90 | 54.00 | |
| Current deferred tax assets | 88.44 | 8.80 | |||
| Short term receivables total | 518.36 | 647.44 | 1 119.43 | 638.79 | 1 294.78 |
| Cash and bank deposits | 155.07 | 187.43 | 50.47 | 0.39 | 194.95 |
| Cash and cash equivalents | 155.07 | 187.43 | 50.47 | 0.39 | 194.95 |
| Balance sheet total (assets) | 876.87 | 1 162.29 | 1 528.02 | 999.64 | 1 773.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | - 150.00 | 25.81 | 100.81 | 547.37 | - 162.88 |
| Profit of the financial year | 175.81 | 75.00 | 446.56 | - 460.25 | 289.25 |
| Shareholders equity total | 225.81 | 150.81 | 597.37 | 137.12 | 426.37 |
| Provisions | 30.00 | 27.61 | 11.97 | ||
| Non-current deferred tax liabilities | 144.50 | ||||
| Non-current liabilities total | 144.50 | ||||
| Current loans from credit institutions | 18.72 | 38.46 | 103.85 | ||
| Current trade creditors | 201.08 | 261.38 | 225.26 | 348.48 | 1 033.05 |
| Current owed to participating | 65.30 | 59.04 | 29.33 | ||
| Short-term deferred tax liabilities | 22.51 | 20.45 | 142.53 | ||
| Other non-interest bearing current liabilities | 378.75 | 702.03 | 445.17 | 208.63 | 284.37 |
| Current liabilities total | 621.06 | 983.87 | 774.19 | 862.52 | 1 346.75 |
| Balance sheet total (liabilities) | 876.87 | 1 162.29 | 1 528.02 | 999.64 | 1 773.12 |
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