NVU 13C ApS — Credit Rating and Financial Key Figures

CVR number: 39091089
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 435.09991.06185.47201.80-7.44
EBIT10 435.09991.06185.47201.80-7.44
Other financial income7.83
Other financial expenses-11.69-29.81-17.84-10.55-0.99
Pre-tax profit10 423.41961.24167.63191.25-0.60
Income taxes-2 293.06- 211.47-36.88-42.070.13
Net earnings8 130.34749.77130.75149.18-0.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.740.01
Current other receivables550.670.030.780.070.04
Current deferred tax assets0.13
Short term receivables total688.400.040.780.070.17
Cash and bank deposits6 618.992 534.521 501.53991.50921.20
Cash and cash equivalents6 618.992 534.521 501.53991.50921.20
Balance sheet total (assets)7 307.392 534.561 502.30991.57921.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.00750.00425.00
Retained earnings-7 806.73- 426.39- 101.6229.13178.31
Profit of the financial year8 130.34749.77130.75149.18-0.47
Shareholders equity total3 373.611 123.38504.13228.31227.84
Provisions2 529.341 192.71955.26718.51690.75
Non-current liabilities total
Current trade creditors678.346.996.042.692.77
Short-term deferred tax liabilities726.10211.4736.8842.07
Current liabilities total1 404.44218.4642.9144.762.77
Balance sheet total (liabilities)7 307.392 534.561 502.30991.57921.37
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