NV3 Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 41509341
Industrivej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.01 | 359.96 | 263.87 | 42.94 |
| Total depreciation | -17.46 | -17.46 | -26.19 | -46.49 |
| EBIT | 382.56 | 342.50 | 237.68 | -3.55 |
| Other financial expenses | -15.97 | -23.41 | -21.07 | - 105.18 |
| Pre-tax profit | 366.58 | 319.10 | 216.60 | - 108.73 |
| Income taxes | -80.64 | -71.18 | -48.35 | -9.97 |
| Net earnings | 285.94 | 247.92 | 168.25 | - 118.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 172.48 | 2 141.42 | 4 532.10 | |
| Buildings | 2 155.02 | |||
| Tangible assets total | 2 172.48 | 2 155.02 | 2 141.42 | 4 532.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.76 | 26.79 | 83.54 | 81.69 |
| Current other receivables | 80.34 | |||
| Current deferred tax assets | 3.84 | 7.68 | 9.97 | |
| Short term receivables total | 32.60 | 34.47 | 93.52 | 162.03 |
| Cash and bank deposits | 205.69 | 359.35 | ||
| Cash and cash equivalents | 205.69 | 359.35 | ||
| Balance sheet total (assets) | 2 205.08 | 2 395.17 | 2 594.28 | 4 694.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | 282.04 | 529.96 | 698.21 |
| Profit of the financial year | 285.94 | 247.92 | 168.25 | - 118.70 |
| Shareholders equity total | 322.04 | 569.96 | 738.21 | 619.50 |
| Non-current loans from credit institutions | 965.93 | 937.82 | 908.68 | 2 224.07 |
| Non-current liabilities total | 965.93 | 937.82 | 908.68 | 2 224.07 |
| Current loans from credit institutions | 115.06 | 25.00 | 25.00 | 228.57 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 656.87 | 656.87 | 656.95 | 1 306.95 |
| Current owed to group member | 158.40 | 209.04 | ||
| Short-term deferred tax liabilities | 83.38 | 158.40 | 50.64 | |
| Other non-interest bearing current liabilities | 51.80 | 37.13 | 46.40 | 96.00 |
| Current liabilities total | 917.11 | 887.40 | 947.39 | 1 850.56 |
| Balance sheet total (liabilities) | 2 205.08 | 2 395.17 | 2 594.28 | 4 694.14 |
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