Næsby VVS- & Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39936097
Næsbyvej 22, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.42 | 1 464.31 | 2 179.01 | 1 367.27 | 928.27 |
| Employee benefit expenses | -1 518.48 | -1 593.47 | -2 025.97 | -1 511.09 | - 722.27 |
| Total depreciation | -17.24 | -20.62 | -20.62 | -24.95 | -10.76 |
| EBIT | 17.69 | - 149.78 | 132.42 | - 168.77 | 195.24 |
| Other financial income | 0.20 | 0.27 | 0.11 | 0.44 | |
| Other financial expenses | -6.05 | -2.64 | -6.86 | -2.50 | -5.84 |
| Pre-tax profit | 11.84 | - 152.15 | 125.55 | - 171.15 | 189.85 |
| Income taxes | -5.50 | 32.60 | -28.66 | 35.97 | -42.82 |
| Net earnings | 6.35 | - 119.56 | 96.89 | - 135.18 | 147.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.86 | 53.24 | 32.62 | 47.66 | 0.84 |
| Tangible assets total | 73.86 | 53.24 | 32.62 | 47.66 | 0.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 23.00 | 45.00 | |
| Inventories total | 25.00 | 25.00 | 23.00 | 45.00 | |
| Current trade debtors | 329.37 | 181.90 | 288.17 | 278.83 | 69.34 |
| Prepayments and accrued income | 11.82 | 75.42 | 48.52 | 22.83 | |
| Current other receivables | 73.36 | 18.49 | |||
| Current deferred tax assets | 30.88 | 2.22 | 38.19 | ||
| Short term receivables total | 414.55 | 288.20 | 338.91 | 339.84 | 87.83 |
| Cash and bank deposits | 512.40 | 254.34 | 246.52 | 45.19 | 195.34 |
| Cash and cash equivalents | 512.40 | 254.34 | 246.52 | 45.19 | 195.34 |
| Balance sheet total (assets) | 1 025.80 | 620.78 | 641.05 | 477.69 | 284.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.07 | 151.42 | 31.86 | 128.75 | -6.43 |
| Profit of the financial year | 6.35 | - 119.56 | 96.89 | - 135.18 | 147.03 |
| Shareholders equity total | 201.42 | 81.86 | 178.75 | 43.57 | 190.60 |
| Provisions | 1.71 | 0.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 266.20 | 258.23 | 200.98 | 193.28 | 8.00 |
| Current owed to group member | 2.35 | 0.64 | 44.84 | 47.14 | 80.68 |
| Short-term deferred tax liabilities | 4.44 | 4.44 | |||
| Other non-interest bearing current liabilities | 549.67 | 280.05 | 216.47 | 193.71 | 0.11 |
| Current liabilities total | 822.67 | 538.92 | 462.29 | 434.12 | 93.23 |
| Balance sheet total (liabilities) | 1 025.80 | 620.78 | 641.05 | 477.69 | 284.02 |
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