NORDSJÆLLANDS VINDUES SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10085969
Præstemosevej 11, Asminderød 3480 Fredensborg
nvs@nvsglas.dk
tel: 48480846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.18 | 1 603.03 | 1 968.33 | 1 811.22 | 938.20 |
| Employee benefit expenses | -1 591.18 | -1 571.64 | -1 657.36 | -1 691.15 | -1 485.24 |
| Total depreciation | -15.13 | -15.13 | -1.26 | ||
| EBIT | -13.12 | 16.26 | 309.70 | 120.07 | - 547.04 |
| Other financial income | 5.77 | 10.04 | 14.79 | 16.82 | 4.60 |
| Other financial expenses | -12.60 | -11.93 | -3.56 | -7.39 | -83.56 |
| Pre-tax profit | -19.95 | 14.37 | 320.93 | 129.49 | - 626.00 |
| Income taxes | 4.27 | -3.41 | -71.45 | -29.02 | 116.86 |
| Net earnings | -15.68 | 10.96 | 249.48 | 100.47 | - 509.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.39 | 1.26 | |||
| Tangible assets total | 16.39 | 1.26 | |||
| Investments total | |||||
| Non-current other receivables | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 |
| Long term receivables total | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 |
| Finished products/goods | 200.03 | 213.59 | 144.51 | 222.57 | 137.09 |
| Inventories total | 200.03 | 213.59 | 144.51 | 222.57 | 137.09 |
| Current trade debtors | 255.04 | 286.19 | 846.10 | 645.61 | 448.58 |
| Current amounts owed by group member comp. | 199.25 | 306.19 | 431.87 | 115.39 | |
| Prepayments and accrued income | 31.67 | 28.11 | 24.89 | 77.80 | 45.67 |
| Current other receivables | 9.80 | 10.17 | |||
| Current deferred tax assets | 39.35 | 35.94 | 99.74 | ||
| Short term receivables total | 525.30 | 656.43 | 1 302.86 | 848.61 | 604.16 |
| Cash and bank deposits | 6.45 | 71.08 | 19.09 | 31.78 | 0.69 |
| Cash and cash equivalents | 6.45 | 71.08 | 19.09 | 31.78 | 0.69 |
| Balance sheet total (assets) | 865.87 | 1 060.07 | 1 584.17 | 1 220.67 | 859.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 232.24 | 216.55 | 27.51 | 226.99 | 327.46 |
| Profit of the financial year | -15.68 | 10.96 | 249.48 | 100.47 | - 509.14 |
| Shareholders equity total | 355.44 | 366.40 | 615.88 | 516.35 | -42.79 |
| Provisions | 5.48 | 17.12 | |||
| Non-current other liabilities | 27.81 | 77.56 | 201.37 | 98.35 | 77.56 |
| Non-current liabilities total | 27.81 | 77.56 | 201.37 | 98.35 | 77.56 |
| Current bonds | 326.22 | 363.75 | |||
| Current loans from credit institutions | 125.93 | 9.82 | 45.78 | 80.44 | |
| Current trade creditors | 44.45 | 111.54 | 230.26 | 199.48 | 160.11 |
| Current owed to participating | 220.59 | ||||
| Short-term deferred tax liabilities | 30.03 | 17.38 | |||
| Other non-interest bearing current liabilities | 312.24 | 504.57 | 491.33 | ||
| Current liabilities total | 482.62 | 616.11 | 761.45 | 588.86 | 824.88 |
| Balance sheet total (liabilities) | 865.87 | 1 060.07 | 1 584.17 | 1 220.67 | 859.65 |
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