NV TEKNIK & INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 36466308
Berendsen Allé 3, 4300 Holbæk
info@nvteknik.dk
tel: 72170006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 390.34 | 4 100.85 | 4 916.43 | 6 305.88 | 5 202.33 |
| Employee benefit expenses | -3 856.57 | -3 406.68 | -3 569.86 | -4 041.95 | -4 235.98 |
| Total depreciation | - 154.30 | - 157.50 | - 104.46 | -85.02 | - 153.51 |
| EBIT | 379.48 | 536.67 | 1 242.11 | 2 178.91 | 812.84 |
| Other financial income | 3.34 | 3.98 | |||
| Other financial expenses | -41.65 | -33.45 | -19.61 | -24.92 | -10.90 |
| Pre-tax profit | 337.83 | 503.23 | 1 222.50 | 2 157.34 | 805.93 |
| Income taxes | -76.33 | - 110.74 | - 270.27 | - 478.22 | - 178.69 |
| Net earnings | 261.50 | 392.49 | 952.22 | 1 679.13 | 627.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.71 | 16.86 | 13.07 | 9.29 | |
| Machinery and equipment | 604.15 | 680.61 | 650.43 | 284.91 | 516.18 |
| Tangible assets total | 644.86 | 680.61 | 667.29 | 297.98 | 525.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 379.28 | 677.30 | 491.42 | 1 267.13 | 621.69 |
| Current amounts owed by group member comp. | 187.98 | 72.35 | 0.75 | 21.16 | |
| Current other receivables | 539.34 | 56.29 | 1 259.39 | 63.21 | 133.21 |
| Short term receivables total | 1 106.60 | 805.94 | 1 751.56 | 1 330.34 | 776.06 |
| Cash and bank deposits | 1 242.81 | 673.96 | 1 098.00 | 2 478.03 | 1 894.72 |
| Cash and cash equivalents | 1 242.81 | 673.96 | 1 098.00 | 2 478.03 | 1 894.72 |
| Balance sheet total (assets) | 2 994.26 | 2 160.51 | 3 516.85 | 4 106.35 | 3 196.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | 900.00 | 1 600.00 | 600.00 |
| Retained earnings | 246.89 | 208.39 | - 299.12 | - 946.90 | 132.23 |
| Profit of the financial year | 261.50 | 392.49 | 952.22 | 1 679.13 | 627.24 |
| Shareholders equity total | 1 258.39 | 950.88 | 1 603.10 | 2 382.23 | 1 409.47 |
| Provisions | 27.38 | 30.32 | 70.84 | 61.03 | 64.27 |
| Non-current loans from credit institutions | 212.32 | 226.16 | 134.10 | ||
| Non-current other liabilities | 71.86 | ||||
| Non-current liabilities total | 284.18 | 226.16 | 134.10 | ||
| Current loans from credit institutions | 62.36 | 90.93 | 92.08 | ||
| Current trade creditors | 254.24 | 204.85 | 799.02 | 295.10 | 242.97 |
| Current owed to group member | 134.75 | 61.36 | 164.59 | 163.14 | 660.94 |
| Short-term deferred tax liabilities | 61.36 | 107.80 | 232.37 | 502.70 | 176.39 |
| Other non-interest bearing current liabilities | 911.61 | 488.22 | 420.75 | 702.15 | 642.22 |
| Current liabilities total | 1 424.32 | 953.15 | 1 708.80 | 1 663.10 | 1 722.51 |
| Balance sheet total (liabilities) | 2 994.26 | 2 160.51 | 3 516.85 | 4 106.35 | 3 196.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.