Nissen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39480905
Dyrlevvej 26, 4720 Præstø
info@nissenvvs.dk
tel: 30626354
www.nissenvvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.00 | 615.68 | 1 947.86 | 2 838.41 | 3 519.98 |
| Employee benefit expenses | - 948.94 | - 589.75 | -1 117.07 | -1 591.66 | -2 021.83 |
| Other operating expenses | -4.08 | -28.50 | -15.00 | ||
| Total depreciation | -5.34 | -48.28 | -90.35 | - 167.17 | |
| EBIT | 24.06 | 20.59 | 778.43 | 1 127.89 | 1 315.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.58 | -3.80 | -4.23 | -1.56 | |
| Pre-tax profit | 24.16 | 19.01 | 774.63 | 1 123.66 | 1 314.42 |
| Income taxes | -6.49 | -4.81 | - 171.53 | - 249.37 | - 293.80 |
| Net earnings | 17.68 | 14.21 | 603.09 | 874.29 | 1 020.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.86 | 337.58 | 545.77 | 1 274.85 | |
| Tangible assets total | 154.86 | 337.58 | 545.77 | 1 274.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.80 | 55.13 | 18.50 | 23.25 | 31.20 |
| Inventories total | 55.80 | 55.13 | 18.50 | 23.25 | 31.20 |
| Current trade debtors | 283.33 | 108.71 | 1 021.05 | 1 639.47 | 1 042.50 |
| Prepayments and accrued income | 16.19 | 11.15 | 16.29 | ||
| Current other receivables | 9.59 | 108.24 | 50.55 | ||
| Short term receivables total | 283.33 | 124.90 | 1 041.79 | 1 747.71 | 1 109.34 |
| Cash and bank deposits | 39.05 | 106.76 | 232.75 | 284.65 | 1 465.94 |
| Cash and cash equivalents | 39.05 | 106.76 | 232.75 | 284.65 | 1 465.94 |
| Balance sheet total (assets) | 378.19 | 441.64 | 1 630.62 | 2 601.37 | 3 881.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 17.68 | -25.32 | 459.98 | 1 212.27 | |
| Profit of the financial year | 17.68 | 14.21 | 603.09 | 874.29 | 1 020.62 |
| Shareholders equity total | 67.67 | 81.88 | 684.98 | 1 502.07 | 2 404.89 |
| Provisions | 2.22 | 7.02 | 16.33 | 25.72 | 67.24 |
| Non-current deferred tax liabilities | 4.27 | ||||
| Non-current liabilities total | 4.27 | ||||
| Current trade creditors | 159.14 | 137.73 | 288.34 | 356.67 | 249.03 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 151.22 | 224.35 | 254.09 | ||
| Other non-interest bearing current liabilities | 144.36 | 214.97 | 489.75 | 492.56 | 906.07 |
| Accruals and deferred income | 0.53 | ||||
| Current liabilities total | 304.03 | 352.74 | 929.31 | 1 073.58 | 1 409.19 |
| Balance sheet total (liabilities) | 378.19 | 441.64 | 1 630.62 | 2 601.37 | 3 881.32 |
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