N.O.G VARME OG VVS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10312108
Grønlunds Alle 18, 2610 Rødovre
michael@nogvvs.dk
tel: 28196040
www.nogvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 763.73 | 1 721.69 | 2 090.93 | 1 994.74 | 2 715.01 |
| Employee benefit expenses | -1 361.81 | -1 383.52 | -1 651.81 | -1 882.77 | -2 217.68 |
| Total depreciation | -29.47 | -35.08 | -20.03 | -42.89 | - 106.33 |
| EBIT | 431.40 | 303.09 | 419.09 | 69.08 | 391.00 |
| Other financial income | 12.65 | ||||
| Other financial expenses | 0.12 | -4.06 | -5.63 | -2.51 | -0.28 |
| Pre-tax profit | 431.51 | 299.03 | 413.47 | 66.56 | 403.37 |
| Income taxes | -96.71 | -67.65 | -97.57 | -15.31 | -86.05 |
| Net earnings | 334.80 | 231.38 | 315.90 | 51.25 | 317.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.04 | 19.96 | 49.93 | 297.67 | 291.33 |
| Tangible assets total | 35.04 | 19.96 | 49.93 | 297.67 | 291.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 867.89 | 492.68 | 531.68 | 566.45 | 955.64 |
| Current amounts owed by group member comp. | 479.99 | 174.75 | 72.05 | ||
| Prepayments and accrued income | 94.60 | 57.34 | 155.76 | 12.29 | 59.95 |
| Current other receivables | 13.54 | 68.27 | 35.67 | ||
| Current deferred tax assets | 12.61 | ||||
| Short term receivables total | 1 456.02 | 724.78 | 759.49 | 659.62 | 1 051.25 |
| Cash and bank deposits | 270.64 | 406.11 | 606.78 | 761.89 | 875.19 |
| Cash and cash equivalents | 270.64 | 406.11 | 606.78 | 761.89 | 875.19 |
| Balance sheet total (assets) | 1 791.70 | 1 180.84 | 1 446.21 | 1 749.18 | 2 247.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 300.00 | |
| Retained earnings | - 275.09 | - 140.28 | - 108.90 | 206.99 | -41.75 |
| Profit of the financial year | 334.80 | 231.38 | 315.90 | 51.25 | 317.32 |
| Shareholders equity total | 559.72 | 491.10 | 606.99 | 458.25 | 775.56 |
| Provisions | 12.54 | 6.30 | 4.54 | 18.46 | 6.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 263.01 | 101.99 | 94.60 | 151.60 | 242.62 |
| Current owed to group member | 413.13 | 246.17 | |||
| Short-term deferred tax liabilities | 88.26 | 71.90 | 79.33 | 98.08 | |
| Other non-interest bearing current liabilities | 868.16 | 509.56 | 660.75 | 707.73 | 878.91 |
| Current liabilities total | 1 219.43 | 683.44 | 834.67 | 1 272.47 | 1 465.77 |
| Balance sheet total (liabilities) | 1 791.70 | 1 180.84 | 1 446.21 | 1 749.18 | 2 247.77 |
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