NORDJYSK VVS SÆBY ApS
CVR number: 20205687
Skovalleen 19, 9300 Sæby
lsvvsel@post11.tele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.76 | 2 931.97 | 3 754.85 | 3 021.94 | 4 299.09 |
| Employee benefit expenses | -3 387.58 | -3 243.17 | -3 441.44 | -3 322.88 | -3 668.95 |
| Total depreciation | -77.25 | -84.60 | -84.36 | -89.50 | -79.67 |
| EBIT | 211.93 | - 395.80 | 229.04 | - 390.44 | 550.47 |
| Other financial income | 4.61 | 29.18 | 8.14 | 2.99 | |
| Other financial expenses | -58.67 | -41.29 | -58.30 | -65.20 | -86.15 |
| Pre-tax profit | 157.88 | - 437.09 | 199.92 | - 447.51 | 467.31 |
| Income taxes | -36.09 | 95.23 | -45.25 | 96.73 | - 104.13 |
| Net earnings | 121.78 | - 341.86 | 154.68 | - 350.77 | 363.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 293.24 | 1 269.57 | 1 245.90 | 1 222.23 | 1 199.97 |
| Machinery and equipment | 319.52 | 274.25 | 273.55 | 229.99 | 197.58 |
| Tangible assets total | 1 612.76 | 1 543.82 | 1 519.45 | 1 452.23 | 1 397.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 560.00 | 548.25 | 814.47 | 830.00 | 607.45 |
| Inventories total | 560.00 | 548.25 | 814.47 | 830.00 | 607.45 |
| Current trade debtors | 753.04 | 1 169.12 | 1 537.89 | 586.32 | 928.97 |
| Prepayments and accrued income | 70.00 | 101.94 | 193.40 | 139.01 | 96.17 |
| Current other receivables | 274.69 | 419.25 | 258.79 | 783.86 | 282.16 |
| Current deferred tax assets | 0.10 | 0.41 | 0.29 | ||
| Short term receivables total | 1 097.73 | 1 690.31 | 1 990.17 | 1 509.60 | 1 307.59 |
| Other current investments | 18.76 | 17.34 | 24.24 | 30.93 | 30.99 |
| Cash and bank deposits | 210.77 | 4.61 | 3.38 | 28.06 | 27.74 |
| Cash and cash equivalents | 229.54 | 21.95 | 27.63 | 59.00 | 58.73 |
| Balance sheet total (assets) | 3 500.02 | 3 804.33 | 4 351.72 | 3 850.82 | 3 371.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 635.27 | 757.05 | 415.19 | 569.87 | 219.09 |
| Profit of the financial year | 121.78 | - 341.86 | 154.68 | - 350.77 | 363.18 |
| Shareholders equity total | 837.05 | 495.19 | 649.87 | 299.09 | 662.28 |
| Provisions | 272.70 | 179.05 | 224.30 | 127.57 | 231.70 |
| Non-current loans from credit institutions | 987.50 | 896.48 | 804.12 | 711.75 | 619.50 |
| Non-current other liabilities | 90.79 | 283.72 | 285.06 | ||
| Non-current deferred tax liabilities | 290.79 | 300.97 | |||
| Non-current liabilities total | 1 078.29 | 1 180.20 | 1 089.18 | 1 002.54 | 920.46 |
| Current loans from credit institutions | 90.05 | 324.83 | 883.54 | 1 249.37 | 344.89 |
| Advances received | 1.57 | ||||
| Current trade creditors | 225.85 | 372.23 | 333.26 | 377.30 | 391.13 |
| Current owed to group member | 65.32 | 69.93 | 57.93 | 50.84 | 43.00 |
| Short-term deferred tax liabilities | 12.75 | ||||
| Other non-interest bearing current liabilities | 918.02 | 1 182.89 | 1 113.65 | 742.55 | 777.85 |
| Current liabilities total | 1 311.99 | 1 949.88 | 2 388.38 | 2 421.62 | 1 556.88 |
| Balance sheet total (liabilities) | 3 500.02 | 3 804.33 | 4 351.72 | 3 850.82 | 3 371.32 |
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