NORDJYSK VVS SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 20205687
Skovalleen 19, 9300 Sæby
mail@nordjyskvvs.dk
tel: 98462511
www.nordjyskvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 931.97 | 3 754.85 | 3 021.94 | 4 492.05 | 4 697.60 |
| Employee benefit expenses | -3 243.17 | -3 441.44 | -3 322.88 | -3 861.91 | -4 199.84 |
| Total depreciation | -84.60 | -84.36 | -89.50 | -79.67 | -65.66 |
| EBIT | - 395.80 | 229.04 | - 390.44 | 550.47 | 432.11 |
| Other financial income | 29.18 | 8.14 | 2.99 | 32.88 | |
| Other financial expenses | -41.29 | -58.30 | -65.20 | -86.15 | -28.05 |
| Pre-tax profit | - 437.09 | 199.92 | - 447.51 | 467.31 | 436.93 |
| Income taxes | 95.23 | -45.25 | 96.73 | - 104.13 | -98.40 |
| Net earnings | - 341.86 | 154.68 | - 350.77 | 363.18 | 338.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 269.57 | 1 245.90 | 1 222.23 | 1 199.97 | 1 177.70 |
| Machinery and equipment | 274.25 | 273.55 | 229.99 | 197.58 | 154.19 |
| Tangible assets total | 1 543.82 | 1 519.45 | 1 452.23 | 1 397.55 | 1 331.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 548.25 | 814.47 | 830.00 | ||
| Finished products/goods | 607.45 | 304.50 | |||
| Inventories total | 548.25 | 814.47 | 830.00 | 607.45 | 304.50 |
| Current trade debtors | 1 169.12 | 1 537.89 | 586.32 | 928.97 | 505.33 |
| Current amounts owed by group member comp. | 40.22 | ||||
| Prepayments and accrued income | 101.94 | 193.40 | 139.01 | 96.17 | 62.38 |
| Current other receivables | 419.25 | 258.79 | 783.86 | 282.16 | 250.84 |
| Current deferred tax assets | 0.10 | 0.41 | 0.29 | ||
| Short term receivables total | 1 690.31 | 1 990.17 | 1 509.60 | 1 307.59 | 858.78 |
| Other current investments | 17.34 | 24.24 | 30.93 | 30.99 | 59.74 |
| Cash and bank deposits | 4.61 | 3.38 | 28.06 | 27.74 | 877.79 |
| Cash and cash equivalents | 21.95 | 27.63 | 59.00 | 58.73 | 937.53 |
| Balance sheet total (assets) | 3 804.33 | 4 351.72 | 3 850.82 | 3 371.32 | 3 432.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 757.05 | 415.19 | 569.87 | 219.09 | - 217.72 |
| Profit of the financial year | - 341.86 | 154.68 | - 350.77 | 363.18 | 338.53 |
| Shareholders equity total | 495.19 | 649.87 | 299.09 | 662.28 | 1 000.80 |
| Provisions | 179.05 | 224.30 | 127.57 | 231.70 | 240.55 |
| Non-current loans from credit institutions | 896.48 | 804.12 | 711.75 | 619.50 | 527.37 |
| Non-current other liabilities | 283.72 | 285.06 | 300.97 | 262.45 | |
| Non-current deferred tax liabilities | 290.79 | ||||
| Non-current liabilities total | 1 180.20 | 1 089.18 | 1 002.54 | 920.46 | 789.81 |
| Current loans from credit institutions | 324.83 | 883.54 | 1 249.37 | 344.89 | 92.13 |
| Advances received | 1.57 | ||||
| Current trade creditors | 372.23 | 333.26 | 377.30 | 391.13 | 280.73 |
| Current owed to group member | 69.93 | 57.93 | 50.84 | 43.00 | |
| Short-term deferred tax liabilities | 88.62 | ||||
| Other non-interest bearing current liabilities | 1 182.89 | 1 113.65 | 742.55 | 777.85 | 940.05 |
| Current liabilities total | 1 949.88 | 2 388.38 | 2 421.62 | 1 556.88 | 1 401.53 |
| Balance sheet total (liabilities) | 3 804.33 | 4 351.72 | 3 850.82 | 3 371.32 | 3 432.71 |
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