NV3 ApS — Credit Rating and Financial Key Figures
CVR number: 28287402
Industrivej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.24 | 2 758.57 | 2 526.80 | 2 087.32 | 2 673.79 |
| Employee benefit expenses | -2 063.43 | -2 094.42 | -2 229.67 | -2 309.15 | -2 215.50 |
| Total depreciation | -53.38 | -60.15 | -60.15 | -64.27 | -61.21 |
| EBIT | 228.43 | 604.00 | 236.98 | - 286.10 | 397.08 |
| Other financial expenses | -24.87 | -13.57 | -8.08 | -27.29 | -25.95 |
| Pre-tax profit | 203.56 | 590.43 | 228.91 | - 313.39 | 371.13 |
| Income taxes | -42.16 | - 152.77 | -55.25 | -3.11 | -13.96 |
| Net earnings | 161.40 | 437.66 | 173.66 | - 316.50 | 357.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.00 | 1 148.00 | 1 148.00 | 1 148.00 | 1 148.00 |
| Buildings | 252.30 | 211.40 | 170.51 | 129.61 | 91.77 |
| Machinery and equipment | 84.44 | 140.19 | 120.94 | 145.56 | 122.18 |
| Tangible assets total | 1 484.74 | 1 499.59 | 1 439.44 | 1 423.17 | 1 361.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 549.07 | 2 448.87 | 2 738.87 | 2 630.51 | 2 407.60 |
| Inventories total | 2 549.07 | 2 448.87 | 2 738.87 | 2 630.51 | 2 407.60 |
| Current trade debtors | 379.35 | 605.75 | 489.04 | 469.18 | 460.81 |
| Prepayments and accrued income | 69.76 | 53.16 | 40.54 | ||
| Current other receivables | 109.10 | ||||
| Short term receivables total | 558.21 | 658.90 | 529.58 | 469.18 | 460.81 |
| Cash and bank deposits | 3.32 | 0.61 | 1.79 | 0.96 | 0.96 |
| Cash and cash equivalents | 3.32 | 0.61 | 1.79 | 0.96 | 0.96 |
| Balance sheet total (assets) | 4 595.34 | 4 607.97 | 4 709.68 | 4 523.82 | 4 231.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 271.44 | 271.44 | 271.44 | 271.44 | 271.44 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 382.41 | 2 143.81 | 2 581.47 | 2 755.13 | 2 438.63 |
| Profit of the financial year | 161.40 | 437.66 | 173.66 | - 316.50 | 357.17 |
| Shareholders equity total | 3 015.25 | 3 452.91 | 3 226.57 | 2 910.07 | 3 267.24 |
| Provisions | 7.00 | 19.30 | 29.25 | 32.36 | 42.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 679.54 | 396.85 | 417.34 | 551.91 | 169.09 |
| Current trade creditors | 283.63 | 178.73 | 313.77 | 366.24 | 206.01 |
| Current owed to group member | 235.36 | 135.36 | 393.04 | 338.33 | 188.33 |
| Short-term deferred tax liabilities | 17.20 | 157.67 | 45.30 | 3.74 | |
| Other non-interest bearing current liabilities | 357.35 | 267.15 | 284.41 | 324.90 | 354.34 |
| Current liabilities total | 1 573.09 | 1 135.76 | 1 453.86 | 1 581.39 | 921.51 |
| Balance sheet total (liabilities) | 4 595.34 | 4 607.97 | 4 709.68 | 4 523.82 | 4 231.33 |
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