NVI A/S — Credit Rating and Financial Key Figures
CVR number: 33961626
Rebslagervej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.87 | 1 575.47 | 1 139.09 | 2 041.97 | 1 280.77 |
| Employee benefit expenses | - 551.39 | - 889.82 | -1 101.60 | -1 234.70 | -1 311.15 |
| Total depreciation | -7.35 | -0.93 | -4.42 | - 140.95 | - 147.13 |
| EBIT | 608.12 | 684.72 | 33.07 | 666.31 | - 177.51 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -12.91 | -19.32 | -15.66 | -37.34 | -18.07 |
| Pre-tax profit | 595.21 | 665.41 | 17.41 | 628.97 | - 192.10 |
| Income taxes | - 132.12 | - 149.23 | -4.90 | - 141.21 | 36.12 |
| Net earnings | 463.10 | 516.17 | 12.51 | 487.77 | - 155.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.22 | ||||
| Machinery and equipment | 62.32 | 61.40 | 434.50 | 359.25 | 296.38 |
| Tangible assets total | 62.32 | 61.40 | 434.50 | 359.25 | 366.60 |
| Other receivables | 10.50 | 10.50 | 10.50 | 15.24 | 15.30 |
| Investments total | 10.50 | 10.50 | 10.50 | 15.24 | 15.30 |
| Long term receivables total | |||||
| Finished products/goods | 2 016.01 | 2 350.89 | 2 251.44 | 2 872.09 | 3 088.01 |
| Advance payments | 25.80 | 14.95 | |||
| Inventories total | 2 016.01 | 2 376.69 | 2 266.39 | 2 872.09 | 3 088.01 |
| Current trade debtors | 1 169.80 | 1 494.19 | 1 585.73 | 657.12 | 1 326.43 |
| Prepayments and accrued income | 22.13 | 72.43 | 51.93 | 39.57 | 47.74 |
| Current other receivables | 11.09 | 24.51 | 30.71 | 52.60 | 59.00 |
| Current deferred tax assets | 70.88 | 11.77 | |||
| Short term receivables total | 1 203.01 | 1 591.13 | 1 739.26 | 749.29 | 1 444.95 |
| Cash and bank deposits | 359.50 | 205.91 | 223.70 | 918.63 | 525.57 |
| Cash and cash equivalents | 359.50 | 205.91 | 223.70 | 918.63 | 525.57 |
| Balance sheet total (assets) | 3 651.35 | 4 245.64 | 4 674.35 | 4 914.50 | 5 440.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 737.62 | 2 200.72 | 2 716.89 | 2 229.40 | 2 717.16 |
| Profit of the financial year | 463.10 | 516.17 | 12.51 | 487.77 | - 155.99 |
| Shareholders equity total | 2 700.72 | 3 216.89 | 3 229.40 | 3 717.16 | 3 061.17 |
| Provisions | 4.82 | 17.30 | 36.94 | 24.34 | |
| Non-current other liabilities | 33.54 | 24.16 | |||
| Non-current deferred tax liabilities | 128.30 | 136.75 | 56.14 | 160.57 | |
| Non-current liabilities total | 161.84 | 160.91 | 56.14 | 160.57 | |
| Advances received | 5.68 | ||||
| Current trade creditors | 389.99 | 419.82 | 498.23 | 424.66 | 1 334.55 |
| Current owed to participating | 15.12 | 0.68 | 0.71 | ||
| Current owed to group member | 102.41 | 161.51 | 493.51 | 176.81 | 743.87 |
| Short-term deferred tax liabilities | 138.53 | 128.30 | 136.75 | 56.14 | 160.57 |
| Other non-interest bearing current liabilities | 106.88 | 140.90 | 217.70 | 354.14 | 139.56 |
| Accruals and deferred income | 31.05 | ||||
| Current liabilities total | 783.98 | 850.54 | 1 351.87 | 1 012.43 | 2 379.26 |
| Balance sheet total (liabilities) | 3 651.35 | 4 245.64 | 4 674.35 | 4 914.50 | 5 440.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.