NKV BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 32339573
Østergårdsvej 1, Dommerby 7840 Højslev
hvm@g-l.dk
tel: 20282848
www.nkvbolig.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 540.251 584.661 902.601 691.111 972.68
Employee benefit expenses- 610.72- 480.23- 687.25- 673.09- 556.26
Total depreciation-14.96-14.96-13.76-13.76-1.78
EBIT914.561 089.471 201.591 004.261 414.63
Other financial income741.94
Other financial expenses- 258.18- 833.74- 475.32- 798.87- 894.24
Pre-tax profit656.38255.731 468.21205.39520.39
Income taxes- 144.40-56.25- 324.97-45.18- 114.49
Net earnings511.98199.481 143.24160.21405.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 910.6527 713.7128 121.6428 412.7928 434.34
Machinery and equipment46.7729.3115.551.78
Tangible assets total22 957.4227 743.0228 137.1928 414.5828 434.34
Investments total
Long term receivables total
Inventories total
Current trade debtors4.40143.4223.41
Current amounts owed by group member comp.16.20
Prepayments and accrued income4.4913.40
Current other receivables391.2329.2892.12
Short term receivables total395.7217.80143.4252.69108.33
Cash and bank deposits133.5264.98
Cash and cash equivalents133.5264.98
Balance sheet total (assets)23 353.1527 894.3428 345.5828 467.2728 542.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital201.00201.00201.00201.00201.00
Shares repurchased60.00
Retained earnings3 359.363 871.344 010.835 154.065 314.27
Profit of the financial year511.98199.481 143.24160.21405.91
Shareholders equity total4 072.344 271.835 415.065 515.275 921.18
Provisions535.33574.29593.61623.00645.80
Non-current loans from credit institutions16 523.2220 939.9720 470.3720 102.3619 763.08
Non-current other liabilities72.7248.85
Non-current deferred tax liabilities49.8851.6353.23
Non-current liabilities total16 595.9420 988.8220 520.2520 153.9819 816.31
Current loans from credit institutions1 143.701 205.14801.671 359.101 368.00
Current trade creditors20.8969.9031.3669.0157.86
Current owed to group member187.9240.00
Short-term deferred tax liabilities125.3117.29305.6515.8091.69
Other non-interest bearing current liabilities671.71767.08677.98691.11641.83
Current liabilities total2 149.542 059.411 816.662 175.022 159.38
Balance sheet total (liabilities)23 353.1527 894.3428 345.5828 467.2728 542.66
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