NEHM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29212554
Svalehøjvej 15 A, 3650 Ølstykke
info@nehmvvs.dk
tel: 26848756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 401.35 | 3 021.95 | 2 946.80 | 2 365.04 | 2 221.23 |
| Employee benefit expenses | -2 039.63 | -2 222.44 | -1 935.00 | -1 551.10 | -1 267.95 |
| Total depreciation | -11.32 | -9.00 | -9.00 | - 103.72 | - 131.54 |
| EBIT | 350.40 | 790.51 | 1 002.80 | 710.23 | 821.74 |
| Other financial income | 27.49 | 34.18 | 0.33 | 62.32 | 92.07 |
| Other financial expenses | -25.02 | -27.23 | - 121.31 | -13.82 | -13.47 |
| Pre-tax profit | 352.87 | 797.46 | 881.82 | 758.72 | 900.34 |
| Income taxes | -61.99 | - 177.75 | - 197.51 | - 170.08 | - 204.49 |
| Net earnings | 290.88 | 619.71 | 684.31 | 588.64 | 695.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 12.00 | 467.90 | 471.56 | 435.02 |
| Tangible assets total | 21.00 | 12.00 | 467.90 | 471.56 | 435.02 |
| Investments total | 22.17 | 22.17 | 22.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 123.03 | 269.60 | 86.88 | 105.37 | 133.43 |
| Inventories total | 123.03 | 269.60 | 86.88 | 105.37 | 133.43 |
| Current trade debtors | 819.98 | 2 124.72 | 928.85 | 889.67 | 632.19 |
| Prepayments and accrued income | 22.30 | 51.43 | 23.61 | 6.94 | |
| Current other receivables | 260.43 | 175.09 | 53.80 | 140.15 | 68.26 |
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 1 110.98 | 2 351.24 | 1 006.26 | 1 036.76 | 700.46 |
| Other current investments | 684.72 | 718.72 | 629.52 | 676.85 | 735.00 |
| Cash and bank deposits | 1 397.94 | 1 917.16 | 2 396.59 | 2 795.03 | 3 213.26 |
| Cash and cash equivalents | 2 082.66 | 2 635.88 | 3 026.11 | 3 471.89 | 3 948.26 |
| Balance sheet total (assets) | 3 359.84 | 5 290.89 | 4 609.32 | 5 085.59 | 5 217.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 394.09 | 1 627.77 | 2 188.58 | 2 811.88 | 3 333.02 |
| Profit of the financial year | 290.88 | 619.71 | 684.31 | 588.64 | 695.85 |
| Shareholders equity total | 1 809.97 | 2 429.68 | 3 056.78 | 3 586.52 | 4 221.37 |
| Provisions | 0.60 | 21.41 | 22.51 | 17.96 | |
| Non-current other liabilities | 164.07 | ||||
| Non-current liabilities total | 164.07 | ||||
| Advances received | 98.36 | 120.12 | |||
| Current trade creditors | 208.69 | 533.53 | 318.38 | 266.33 | 282.55 |
| Current owed to participating | 516.59 | 514.27 | 499.63 | 493.70 | 13.70 |
| Short-term deferred tax liabilities | 39.95 | 146.93 | 151.07 | 123.84 | 152.75 |
| Other non-interest bearing current liabilities | 620.57 | 1 665.88 | 562.05 | 494.32 | 408.72 |
| Current liabilities total | 1 385.80 | 2 860.61 | 1 531.13 | 1 476.55 | 977.84 |
| Balance sheet total (liabilities) | 3 359.84 | 5 290.89 | 4 609.32 | 5 085.59 | 5 217.17 |
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