Nviro A/S — Credit Rating and Financial Key Figures

CVR number: 30712846

Bredgade 52, 7480 Vildbjerg

Info@Nviro.dk

tel: 97126500

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			88.15	54.27	49.37
Other operating income			0.56	0.32	1.41
Costs of manufacturing			-66.52	-40.07	-35.60
External services			-9.34	-6.73	-6.02
Gross profit	7.46	13.77	12.85	7.78	9.16
Employee benefit expenses	-4.66	-15.16	-13.13	-13.49	-9.69
Other operating expenses	-0.00	-2.18	-0.20		-0.35
Total depreciation	-0.77	-2.29	-0.30	-0.23	-0.26
EBIT	2.03	-5.87	-0.77	-5.94	-1.14
Other financial income	0.20	0.02	0.04	0.23	0.39
Other financial expenses	-0.15	-0.33	-0.59	-1.29	-1.23
Net income from associates (fin.)		4.67	1.28	-0.28	-0.92
Pre-tax profit	2.08	-1.51	-0.04	-7.28	-2.89
Income taxes	-0.47	0.98	0.24	1.54	0.43
Net earnings	1.61	-0.53	0.20	-5.75	-2.46

	2020	2021	2022	2023	2024
Development expenditure					0.84
Intangible rights		0.93	1.03	0.92
Intangible assets total		0.93	1.03	0.92	0.84
Buildings	0.20	0.28	0.24	0.21	0.17
Machinery and equipment	0.71	0.49	0.06	0.12	0.68
Tangible assets total	0.92	0.77	0.30	0.33	0.85
Holdings in group member companies	0.58	0.68	5.20	4.66	3.22
Participating interests	0.01
Other non-current investments		0.28	0.30	0.35
Investments total	0.79	1.20	5.86	5.40	3.61
Non-curr. owed by particip. interest comp.	0.37
Long term receivables total	0.37
Other stocks		1.35
Finished products/goods	1.42	6.30	5.71	5.08	5.00
Inventories total	1.42	7.65	5.71	5.08	5.00
Current trade debtors	2.93	11.54	17.04	9.62	9.46
Current amounts owed by group member comp.	1.50	0.34	1.79	0.37	1.30
Prepayments and accrued income	0.02	0.41	0.45	0.35	0.39
Current other receivables	2.75	4.21	1.25	1.27	0.77
Current deferred tax assets	0.07	0.25	0.03	0.47	0.20
Short term receivables total	7.27	16.76	20.56	12.07	12.12
Cash and bank deposits	4.55	0.76	3.20	0.96	0.57
Cash and cash equivalents	4.55	0.76	3.20	0.96	0.57
Balance sheet total (assets)	15.33	28.06	36.68	24.77	22.99

	2020	2021	2022	2023	2024
Share capital	0.50	0.70	0.70	1.00	1.00
Other reserves	0.13	0.10	1.03	0.37	0.56
Retained earnings	2.04	-2.18	-3.72	13.04	6.63
Profit of the financial year	1.61	-0.53	0.20	-5.75	-2.46
Shareholders equity total	4.28	-1.91	-1.78	8.66	5.73
Provisions		0.28		0.33	0.25
Non-current liabilities total
Current loans from credit institutions		1.44		1.27	5.30
Advances received				0.45	0.18
Current trade creditors	1.93	9.23	5.26	3.84	5.33
Current owed to group member	0.00	0.01	18.38	5.42	1.76
Short-term deferred tax liabilities	0.44	0.28			0.30
Other non-interest bearing current liabilities	8.67	18.73	14.82	4.79	4.13
Current liabilities total	11.04	29.69	38.46	15.77	17.01
Balance sheet total (liabilities)	15.33	28.06	36.68	24.77	22.99

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