NG SÆBE- OG VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31485495
Lårupvej 39, 4293 Dianalund
tel: 57675670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.34 | 2 884.11 | 3 782.76 | 3 160.32 | 3 547.77 |
| Employee benefit expenses | -2 624.32 | -2 201.66 | -2 625.37 | -2 695.71 | -2 730.53 |
| Total depreciation | - 139.39 | -53.59 | -23.65 | -20.00 | -6.00 |
| EBIT | 53.64 | 628.86 | 1 133.74 | 444.61 | 811.24 |
| Other financial income | 0.05 | 0.75 | 0.05 | ||
| Other financial expenses | -19.88 | -33.44 | -38.27 | -27.72 | -16.29 |
| Pre-tax profit | 33.80 | 596.17 | 1 095.52 | 416.94 | 794.95 |
| Income taxes | -11.36 | - 132.67 | - 243.44 | -95.95 | - 179.52 |
| Net earnings | 22.44 | 463.50 | 852.08 | 320.99 | 615.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.07 | 78.48 | 54.83 | 74.83 | 28.00 |
| Tangible assets total | 62.07 | 78.48 | 54.83 | 74.83 | 28.00 |
| Investments total | 13.22 | 15.62 | 15.62 | 15.62 | 15.62 |
| Long term receivables total | |||||
| Finished products/goods | 1 044.70 | 1 240.73 | 1 622.62 | 1 649.83 | 1 498.61 |
| Inventories total | 1 044.70 | 1 240.73 | 1 622.62 | 1 649.83 | 1 498.61 |
| Current trade debtors | 314.07 | 748.62 | 705.27 | 997.50 | 632.28 |
| Prepayments and accrued income | 131.13 | 95.05 | 81.06 | 147.87 | 198.33 |
| Current other receivables | 55.20 | 31.15 | 32.33 | 17.01 | |
| Current deferred tax assets | 29.85 | 29.02 | 17.16 | 4.50 | |
| Short term receivables total | 530.25 | 903.84 | 803.48 | 1 182.20 | 847.62 |
| Cash and bank deposits | 478.40 | 353.70 | 497.74 | 578.70 | |
| Cash and cash equivalents | 478.40 | 353.70 | 497.74 | 578.70 | |
| Balance sheet total (assets) | 2 128.64 | 2 592.37 | 2 994.29 | 2 922.49 | 2 968.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 300.00 | 343.20 | 353.40 | 300.00 | 405.00 |
| Retained earnings | 333.09 | 12.34 | 122.44 | 674.52 | 590.52 |
| Profit of the financial year | 22.44 | 463.50 | 852.08 | 320.99 | 615.42 |
| Shareholders equity total | 843.04 | 1 006.54 | 1 515.42 | 1 483.01 | 1 798.44 |
| Provisions | 0.00 | 19.26 | |||
| Non-current other liabilities | 230.48 | 230.48 | 150.30 | 150.30 | 163.21 |
| Non-current liabilities total | 230.48 | 230.48 | 150.30 | 150.30 | 163.21 |
| Current loans from credit institutions | 25.26 | ||||
| Advances received | 18.49 | 118.80 | |||
| Current trade creditors | 294.17 | 923.21 | 443.65 | 630.96 | 492.39 |
| Short-term deferred tax liabilities | 14.12 | 79.85 | 187.57 | 37.29 | 89.76 |
| Other non-interest bearing current liabilities | 746.84 | 333.81 | 578.56 | 595.66 | 405.50 |
| Current liabilities total | 1 055.13 | 1 355.35 | 1 328.57 | 1 289.17 | 987.64 |
| Balance sheet total (liabilities) | 2 128.64 | 2 592.37 | 2 994.29 | 2 922.49 | 2 968.55 |
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