Nordkant VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39051370
Mødekærgårdsvej 8, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.83 | 1 023.71 | 2 009.29 | 2 828.52 | 3 854.11 |
| Employee benefit expenses | -1 206.73 | -1 182.69 | -1 557.77 | -1 987.13 | -2 602.87 |
| Total depreciation | -11.74 | -45.28 | |||
| EBIT | 179.10 | - 158.98 | 451.52 | 829.65 | 1 205.96 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -1.84 | -2.07 | -7.03 | -13.84 | -4.59 |
| Pre-tax profit | 177.26 | - 161.02 | 444.49 | 815.81 | 1 201.42 |
| Income taxes | -42.64 | 32.06 | -99.75 | - 184.67 | - 266.44 |
| Net earnings | 134.62 | - 128.96 | 344.74 | 631.14 | 934.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 336.77 | 386.21 | |||
| Tangible assets total | 336.77 | 386.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.36 | 136.74 | 416.48 | 331.08 | 1 207.34 |
| Current amounts owed by group member comp. | 10.05 | ||||
| Prepayments and accrued income | 106.61 | 81.69 | 111.58 | 90.24 | 138.62 |
| Current other receivables | 47.34 | 14.03 | 3.90 | 0.50 | |
| Current deferred tax assets | 32.06 | ||||
| Short term receivables total | 281.30 | 264.52 | 528.07 | 425.22 | 1 356.51 |
| Cash and bank deposits | 603.50 | 176.55 | 514.59 | 1 095.21 | 1 359.63 |
| Cash and cash equivalents | 603.50 | 176.55 | 514.59 | 1 095.21 | 1 359.63 |
| Balance sheet total (assets) | 884.80 | 441.07 | 1 042.66 | 1 857.20 | 3 102.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 168.75 | ||||
| Retained earnings | 57.33 | 191.95 | 62.99 | 407.73 | - 129.88 |
| Profit of the financial year | 134.62 | - 128.96 | 344.74 | 631.14 | 934.98 |
| Shareholders equity total | 241.95 | 112.99 | 457.72 | 1 088.87 | 2 023.85 |
| Provisions | 16.59 | 26.21 | |||
| Non-current other liabilities | 7.75 | 7.84 | |||
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 7.75 | 7.84 | 8.00 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 101.98 | 92.78 | 161.10 | 165.46 | 231.00 |
| Other non-interest bearing current liabilities | 533.12 | 227.45 | 415.83 | 586.29 | 821.29 |
| Current liabilities total | 635.10 | 320.25 | 576.93 | 751.75 | 1 052.29 |
| Balance sheet total (liabilities) | 884.80 | 441.07 | 1 042.66 | 1 857.20 | 3 102.35 |
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