NK-VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32102654
Ved Fjorden 18, 4700 Næstved
kontakt@envafors.dk
tel: 55785150
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.00 | 26.58 | 28.26 | 31.11 | 31.68 |
| Other operating income | 0.06 | ||||
| Costs of manufacturing | -6.95 | -5.25 | |||
| Gross profit | 24.16 | 21.26 | 22.05 | 24.16 | 26.43 |
| Costs of management | -8.30 | -9.22 | |||
| Costs of distribution | -13.95 | -14.13 | |||
| EBIT | 3.86 | 2.77 | 1.36 | 1.91 | 3.08 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -0.97 | -0.85 | |||
| Pre-tax profit | 3.86 | 2.88 | 0.81 | 0.94 | 2.39 |
| Income taxes | 3.21 | ||||
| Net earnings | 3.86 | 2.88 | 0.81 | 0.94 | 5.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.43 | 0.38 | |||
| Buildings | 305.00 | 320.80 | |||
| Machinery and equipment | 2.10 | 1.84 | |||
| Advance payments and construction in progress | 9.11 | 14.51 | |||
| Tangible assets total | 316.63 | 337.53 | |||
| Investments total | 311.80 | 314.51 | 324.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.55 | 0.63 | |||
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 0.15 | 0.20 | |||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 16.27 | 4.04 | |||
| Cash and bank deposits | 5.78 | ||||
| Cash and cash equivalents | 5.78 | ||||
| Balance sheet total (assets) | 311.80 | 314.51 | 324.62 | 338.68 | 341.57 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 254.62 | 257.50 | 258.30 | 5.00 | 5.00 |
| Retained earnings | -3.86 | -2.88 | -0.81 | 253.31 | 254.25 |
| Profit of the financial year | 3.86 | 2.88 | 0.81 | 0.94 | 5.60 |
| Shareholders equity total | 254.62 | 257.50 | 258.30 | 259.25 | 264.86 |
| Non-current loans from credit institutions | 21.74 | 29.40 | |||
| Non-current advances received | 25.03 | 26.58 | |||
| Non-current liabilities total | 46.77 | 55.98 | |||
| Current loans from credit institutions | 8.97 | 8.60 | |||
| Advances received | 0.91 | 0.71 | |||
| Current trade creditors | 3.43 | 2.43 | |||
| Current owed to participating | 1.11 | 1.90 | |||
| Current owed to group member | 12.44 | 0.39 | |||
| Other non-interest bearing current liabilities | 5.79 | 6.71 | |||
| Current liabilities total | 32.65 | 20.73 | |||
| Balance sheet total (liabilities) | 254.62 | 257.50 | 258.30 | 338.68 | 341.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.