NVU 8E ApS — Credit Rating and Financial Key Figures

CVR number: 40397477
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 515.5026 072.436 914.21786.53-7.46
EBIT3 515.5026 072.436 914.21786.53-7.46
Other financial income77.6768.2017.52
Other financial expenses-0.03- 212.07-25.26-1.00
Pre-tax profit3 515.4726 072.436 779.81829.469.05
Income taxes- 773.40-5 735.93-1 491.56- 182.48-1.99
Net earnings2 742.0720 336.505 288.25646.987.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30 265.7632.6514.40
Current amounts owed by group member comp.7 008.63
Current other receivables17 679.3576.700.190.03
Current deferred tax assets45.02
Short term receivables total17 724.3630 265.767 117.9814.590.03
Cash and bank deposits9 824.8310 569.952 843.042 163.161 995.46
Cash and cash equivalents9 824.8310 569.952 843.042 163.161 995.46
Balance sheet total (assets)27 549.2040 835.719 961.022 177.751 995.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 100.00
Retained earnings2 742.07-5 021.44266.82913.80
Profit of the financial year2 742.0720 336.505 288.25646.987.06
Shareholders equity total2 792.0723 128.566 416.82963.80970.86
Provisions818.4210 594.002 026.841 028.771 019.87
Non-current liabilities total
Current trade creditors17 813.632 359.8625.802.702.77
Current owed to group member6 125.08375.00
Short-term deferred tax liabilities3 854.351 491.56182.481.99
Other non-interest bearing current liabilities523.94
Current liabilities total23 938.717 113.151 517.36185.184.76
Balance sheet total (liabilities)27 549.2040 835.719 961.022 177.751 995.49
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