NVI A/S — Credit Rating and Financial Key Figures
CVR number: 33961626
Rebslagervej 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.47 | 1 139.09 | 2 041.97 | 1 280.77 | 1 984.89 |
| Employee benefit expenses | - 889.82 | -1 101.60 | -1 234.70 | -1 311.15 | -1 870.43 |
| Total depreciation | -0.93 | -4.42 | - 140.95 | - 147.13 | - 151.17 |
| EBIT | 684.72 | 33.07 | 666.31 | - 177.51 | -36.72 |
| Other financial income | 3.47 | 6.99 | |||
| Other financial expenses | -19.32 | -15.66 | -37.34 | -28.98 | - 115.99 |
| Pre-tax profit | 665.41 | 17.41 | 628.97 | - 192.10 | -90.76 |
| Income taxes | - 149.23 | -4.90 | - 141.21 | 36.12 | 13.25 |
| Net earnings | 516.17 | 12.51 | 487.77 | - 155.99 | -77.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.22 | 84.33 | |||
| Machinery and equipment | 61.40 | 434.50 | 359.25 | 296.38 | 153.61 |
| Tangible assets total | 61.40 | 434.50 | 359.25 | 366.61 | 237.93 |
| Investments total | 10.50 | 10.50 | 15.24 | 15.30 | 16.02 |
| Long term receivables total | |||||
| Finished products/goods | 2 350.89 | 2 251.44 | 2 872.09 | 3 088.01 | 3 641.08 |
| Advance payments | 25.80 | 14.95 | |||
| Inventories total | 2 376.69 | 2 266.39 | 2 872.09 | 3 088.01 | 3 641.08 |
| Current trade debtors | 1 494.19 | 1 585.73 | 657.12 | 1 326.43 | 630.20 |
| Prepayments and accrued income | 72.43 | 51.93 | 39.57 | 47.74 | 184.11 |
| Current other receivables | 24.51 | 30.71 | 52.60 | 59.00 | |
| Current deferred tax assets | 70.88 | 11.77 | 29.89 | ||
| Short term receivables total | 1 591.13 | 1 739.26 | 749.29 | 1 444.95 | 844.21 |
| Cash and bank deposits | 205.91 | 223.70 | 918.63 | 525.57 | 793.87 |
| Cash and cash equivalents | 205.91 | 223.70 | 918.63 | 525.57 | 793.87 |
| Balance sheet total (assets) | 4 245.64 | 4 674.35 | 4 914.50 | 5 440.43 | 5 533.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 200.72 | 2 716.89 | 2 229.40 | 2 717.16 | 2 561.17 |
| Profit of the financial year | 516.17 | 12.51 | 487.77 | - 155.99 | -77.51 |
| Shareholders equity total | 3 216.89 | 3 229.40 | 3 717.16 | 3 061.18 | 2 983.66 |
| Provisions | 17.30 | 36.94 | 24.34 | 4.87 | |
| Non-current other liabilities | 24.16 | ||||
| Non-current deferred tax liabilities | 136.75 | 56.14 | 160.57 | ||
| Non-current liabilities total | 160.91 | 56.14 | 160.57 | ||
| Advances received | 5.68 | ||||
| Current trade creditors | 419.82 | 498.23 | 424.66 | 1 334.55 | 775.79 |
| Current owed to participating | 0.68 | 0.71 | 0.71 | ||
| Current owed to group member | 161.51 | 493.51 | 176.81 | 743.87 | 1 518.21 |
| Short-term deferred tax liabilities | 128.30 | 136.75 | 56.14 | 160.57 | |
| Other non-interest bearing current liabilities | 140.90 | 217.70 | 354.14 | 139.56 | 249.87 |
| Current liabilities total | 850.54 | 1 351.87 | 1 012.43 | 2 379.26 | 2 544.57 |
| Balance sheet total (liabilities) | 4 245.64 | 4 674.35 | 4 914.50 | 5 440.43 | 5 533.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.