NC VVS-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 38043188
Gydevang 20, 3450 Allerød
vvs@ncvvs.dk
https://ncvvs.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.00 | 3 026.00 | 5 389.00 | 6 647.00 | 6 391.38 |
| Employee benefit expenses | -2 405.00 | -2 766.00 | -4 361.00 | -5 629.00 | -6 048.06 |
| Other operating expenses | -1.00 | -1.00 | -3.00 | -7.56 | |
| Total depreciation | -32.00 | -32.00 | -44.00 | -31.00 | -53.90 |
| EBIT | 658.00 | 227.00 | 983.00 | 984.00 | 281.86 |
| Other financial income | 2.00 | 9.00 | 1.00 | 6.00 | 51.92 |
| Other financial expenses | -17.00 | -14.00 | -15.00 | -29.00 | -49.40 |
| Pre-tax profit | 643.00 | 222.00 | 969.00 | 961.00 | 284.38 |
| Income taxes | - 144.00 | -50.00 | - 215.00 | - 216.00 | -60.64 |
| Net earnings | 499.00 | 172.00 | 754.00 | 745.00 | 223.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 33.00 | 16.00 | 56.25 | ||
| Intangible assets total | 33.00 | 16.00 | 56.25 | ||
| Machinery and equipment | 82.00 | 50.00 | 23.00 | 140.00 | 205.60 |
| Tangible assets total | 82.00 | 50.00 | 23.00 | 140.00 | 205.60 |
| Other receivables | 27.00 | 27.31 | |||
| Investments total | 27.00 | 27.31 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 145.00 | 145.00 | 438.00 | 302.68 |
| Inventories total | 145.00 | 145.00 | 145.00 | 438.00 | 302.68 |
| Current trade debtors | 1 442.00 | 1 493.00 | 1 840.00 | 2 781.00 | 3 138.41 |
| Prepayments and accrued income | 74.00 | 121.00 | 104.88 | ||
| Current other receivables | 368.00 | 196.00 | 253.00 | 31.04 | |
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 1 810.00 | 1 691.00 | 2 173.00 | 2 904.00 | 3 274.33 |
| Cash and bank deposits | 749.00 | 1 026.00 | 2 047.00 | 1 058.00 | 744.10 |
| Cash and cash equivalents | 749.00 | 1 026.00 | 2 047.00 | 1 058.00 | 744.10 |
| Balance sheet total (assets) | 2 786.00 | 2 912.00 | 4 421.00 | 4 583.00 | 4 610.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 170.00 | 750.00 | 834.00 | |
| Retained earnings | 208.00 | 536.00 | -42.00 | - 122.00 | 623.69 |
| Profit of the financial year | 499.00 | 172.00 | 754.00 | 745.00 | 223.74 |
| Shareholders equity total | 1 357.00 | 1 278.00 | 1 862.00 | 1 857.00 | 1 247.43 |
| Provisions | 1.00 | 21.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.54 | ||||
| Current trade creditors | 275.00 | 481.00 | 759.00 | 786.00 | 829.01 |
| Current owed to participating | 258.00 | 8.00 | 8.00 | 50.00 | 912.45 |
| Short-term deferred tax liabilities | 83.00 | 148.00 | 152.00 | ||
| Other non-interest bearing current liabilities | 812.00 | 1 145.00 | 1 644.00 | 1 738.00 | 1 145.24 |
| Current liabilities total | 1 428.00 | 1 634.00 | 2 559.00 | 2 726.00 | 3 341.25 |
| Balance sheet total (liabilities) | 2 786.00 | 2 912.00 | 4 421.00 | 4 583.00 | 4 610.27 |
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