Nviro A/S — Credit Rating and Financial Key Figures
CVR number: 30712846
Bredgade 52, 7480 Vildbjerg
Info@Nviro.dk
tel: 97126500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88 147.25 | 54 272.81 | |||
| Other operating income | 562.04 | 317.76 | |||
| Costs of manufacturing | -66 515.72 | -40 073.11 | |||
| External services | -9 344.67 | -8 656.42 | |||
| Gross profit | 8 269.00 | 7 464.02 | 13 768.17 | 12 848.89 | 5 861.02 |
| Costs of management | - 998.00 | ||||
| Costs of distribution | -5 594.00 | ||||
| Employee benefit expenses | -4 660.45 | -15 157.57 | -13 125.43 | -11 570.23 | |
| Other operating expenses | -0.91 | -2 182.00 | - 195.58 | ||
| Total depreciation | - 773.08 | -2 293.82 | - 298.63 | - 233.37 | |
| EBIT | 1 677.00 | 2 031.40 | -5 865.22 | - 770.75 | -5 942.57 |
| Other financial income | 15.00 | 201.49 | 19.77 | 38.93 | 227.15 |
| Other financial expenses | - 343.00 | - 148.19 | - 331.81 | - 587.42 | -1 289.74 |
| Net income from associates (fin.) | 4 667.84 | 1 281.96 | - 275.27 | ||
| Pre-tax profit | 1 349.00 | 2 084.69 | -1 509.42 | -37.28 | -7 280.43 |
| Income taxes | - 305.00 | - 474.70 | 977.21 | 236.18 | 1 535.16 |
| Net earnings | 1 044.00 | 1 609.98 | - 532.21 | 198.91 | -5 745.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 22.00 | ||||
| Intangible rights | 934.81 | 1 032.52 | 922.58 | ||
| Intangible assets total | 22.00 | 934.81 | 1 032.52 | 922.58 | |
| Buildings | 229.00 | 203.29 | 280.17 | 243.89 | 207.62 |
| Machinery and equipment | 1 471.00 | 713.58 | 485.14 | 56.47 | 118.56 |
| Tangible assets total | 1 700.00 | 916.87 | 765.31 | 300.36 | 326.18 |
| Holdings in group member companies | 576.00 | 576.04 | 677.29 | 5 196.64 | 4 658.18 |
| Participating interests | 9.00 | 8.56 | |||
| Other non-current investments | 283.68 | 299.62 | 349.87 | ||
| Investments total | 790.00 | 793.70 | 1 195.22 | 5 864.11 | 5 402.61 |
| Non-curr. owed by particip. interest comp. | 371.96 | ||||
| Long term receivables total | 371.96 | ||||
| Other stocks | 1 350.00 | ||||
| Finished products/goods | 1 020.00 | 1 418.78 | 6 297.05 | 5 712.50 | 5 084.55 |
| Inventories total | 1 020.00 | 1 418.78 | 7 647.05 | 5 712.50 | 5 084.55 |
| Current trade debtors | 2 454.00 | 2 928.12 | 11 544.26 | 17 041.18 | 9 615.58 |
| Current amounts owed by group member comp. | 1 057.00 | 1 502.78 | 335.40 | 1 788.09 | 365.35 |
| Current owed by particip. interest comp. | 727.00 | ||||
| Prepayments and accrued income | 202.00 | 24.50 | 414.45 | 451.54 | 348.61 |
| Current other receivables | 613.00 | 2 751.13 | 4 213.50 | 1 254.77 | 1 274.25 |
| Current deferred tax assets | 67.61 | 254.11 | 28.49 | 468.71 | |
| Short term receivables total | 5 053.00 | 7 274.14 | 16 761.72 | 20 564.07 | 12 072.51 |
| Cash and bank deposits | 157.00 | 4 549.69 | 756.57 | 3 203.85 | 958.64 |
| Cash and cash equivalents | 157.00 | 4 549.69 | 756.57 | 3 203.85 | 958.64 |
| Balance sheet total (assets) | 8 742.00 | 15 325.14 | 28 060.68 | 36 677.41 | 24 767.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 705.00 | 705.00 | 1 000.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 17.00 | 129.15 | 101.25 | 1 034.24 | 369.45 |
| Retained earnings | 930.00 | 2 044.16 | -2 183.86 | -3 716.65 | 13 038.54 |
| Profit of the financial year | 1 044.00 | 1 609.98 | - 532.21 | 198.91 | -5 745.28 |
| Shareholders equity total | 3 591.00 | 4 283.29 | -1 909.81 | -1 778.51 | 8 662.71 |
| Provisions | 12.00 | 277.00 | 332.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.00 | 1 441.88 | 1 266.77 | ||
| Advances received | 451.00 | ||||
| Current trade creditors | 2 039.00 | 1 927.14 | 9 229.91 | 5 262.72 | 3 840.90 |
| Current owed to group member | 3.32 | 11.65 | 18 375.17 | 5 421.26 | |
| Short-term deferred tax liabilities | 144.00 | 438.38 | 277.27 | ||
| Other non-interest bearing current liabilities | 2 419.00 | 8 673.01 | 18 732.78 | 14 818.02 | 4 792.43 |
| Current liabilities total | 5 139.00 | 11 041.85 | 29 693.49 | 38 455.92 | 15 772.36 |
| Balance sheet total (liabilities) | 8 742.00 | 15 325.14 | 28 060.68 | 36 677.41 | 24 767.07 |
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