NORDSJÆLLANDS VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29686300
Lindebakken 17, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 596.62 | 5 158.38 | 4 958.09 | 5 289.01 | 3 082.34 |
| Employee benefit expenses | -3 905.91 | -3 440.33 | -3 133.74 | -3 291.91 | -1 923.69 |
| Total depreciation | -50.09 | -50.95 | - 108.84 | -78.15 | -39.13 |
| EBIT | 1 640.62 | 1 667.10 | 1 715.52 | 1 918.96 | 1 119.53 |
| Other financial income | 14.23 | 16.07 | 13.76 | 3.98 | 30.17 |
| Other financial expenses | -10.10 | -12.22 | -9.91 | ||
| Pre-tax profit | 1 644.75 | 1 670.96 | 1 719.36 | 1 922.93 | 1 149.70 |
| Income taxes | - 365.82 | - 370.37 | - 380.50 | - 428.45 | - 257.51 |
| Net earnings | 1 278.93 | 1 300.59 | 1 338.86 | 1 494.48 | 892.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.89 | 314.07 | 205.23 | 127.08 | 58.69 |
| Tangible assets total | 224.89 | 314.07 | 205.23 | 127.08 | 58.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 705.68 | 845.17 | 1 275.20 | 1 314.65 | 162.19 |
| Current amounts owed by group member comp. | 934.96 | 1 471.21 | 376.80 | 292.27 | 949.63 |
| Prepayments and accrued income | 48.69 | 28.54 | 8.39 | 22.90 | 6.73 |
| Current other receivables | 366.60 | 433.16 | 149.30 | 79.23 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 689.33 | 2 711.53 | 2 093.55 | 1 783.13 | 1 197.79 |
| Cash and bank deposits | 2 485.85 | 1 224.02 | 2 531.92 | 2 501.89 | 1 834.73 |
| Cash and cash equivalents | 2 485.85 | 1 224.02 | 2 531.92 | 2 501.89 | 1 834.73 |
| Balance sheet total (assets) | 4 400.06 | 4 249.62 | 4 830.70 | 4 412.09 | 3 091.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 300.00 | 1 300.00 | 1 450.00 | 1 500.00 |
| Retained earnings | 40.43 | 19.36 | 19.95 | -91.19 | -96.71 |
| Profit of the financial year | 1 278.93 | 1 300.59 | 1 338.86 | 1 494.48 | 892.19 |
| Shareholders equity total | 2 719.36 | 2 819.95 | 2 858.81 | 3 053.29 | 2 495.48 |
| Provisions | 4.00 | 12.00 | 2.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 471.10 | 523.93 | 792.88 | 353.47 | 163.30 |
| Short-term deferred tax liabilities | 361.82 | 362.37 | 390.50 | 434.45 | 247.51 |
| Other non-interest bearing current liabilities | 843.78 | 531.37 | 786.51 | 570.88 | 178.91 |
| Current liabilities total | 1 676.70 | 1 417.67 | 1 969.89 | 1 358.80 | 589.72 |
| Balance sheet total (liabilities) | 4 400.06 | 4 249.62 | 4 830.70 | 4 412.09 | 3 091.20 |
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