NÆBLERØD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 30004248
Elsenbakken 5, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 753.99 | 6 468.00 | 5 536.00 | 6 327.00 | 9 032.42 |
| Employee benefit expenses | -3 026.60 | -4 319.00 | -4 095.00 | -4 986.00 | -6 302.71 |
| Other operating expenses | - 890.70 | -34.00 | |||
| Total depreciation | - 217.63 | - 255.00 | - 372.00 | - 535.00 | - 636.84 |
| EBIT | 619.05 | 1 894.00 | 1 035.00 | 806.00 | 2 092.88 |
| Other financial income | 75.69 | 83.00 | 83.00 | 7.00 | 23.77 |
| Other financial expenses | -33.95 | -43.00 | -91.00 | - 102.00 | - 112.25 |
| Pre-tax profit | 660.80 | 1 934.00 | 1 027.00 | 711.00 | 2 004.40 |
| Income taxes | - 157.61 | - 430.00 | - 229.00 | - 162.00 | - 459.35 |
| Net earnings | 503.18 | 1 504.00 | 798.00 | 549.00 | 1 545.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.00 | 26.00 | 17.00 | 8.84 | |
| Machinery and equipment | 497.06 | 1 493.00 | 1 328.00 | 1 834.00 | 1 675.62 |
| Tangible assets total | 497.06 | 1 528.00 | 1 354.00 | 1 851.00 | 1 684.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 115.00 | 424.00 | 300.00 | 129.38 |
| Inventories total | 115.00 | 115.00 | 424.00 | 300.00 | 129.38 |
| Current trade debtors | 954.90 | 1 359.00 | 1 808.00 | 2 222.00 | 3 661.68 |
| Current amounts owed by group member comp. | 1 266.52 | 1 344.00 | 36.00 | 220.00 | 1 366.33 |
| Prepayments and accrued income | 43.98 | 96.00 | 118.00 | 71.00 | 94.26 |
| Current other receivables | 15.21 | 14.00 | 889.00 | 563.00 | 1 335.00 |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 2 280.61 | 2 813.00 | 2 851.00 | 3 076.00 | 6 459.49 |
| Cash and bank deposits | 1 101.73 | 1 528.00 | 352.00 | 3 083.00 | 1 117.97 |
| Cash and cash equivalents | 1 101.73 | 1 528.00 | 352.00 | 3 083.00 | 1 117.97 |
| Balance sheet total (assets) | 3 994.41 | 5 984.00 | 4 981.00 | 8 310.00 | 9 391.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 1 003.64 | 107.00 | 1 611.00 | 1 409.00 | 457.55 |
| Profit of the financial year | 503.18 | 1 504.00 | 798.00 | 549.00 | 1 545.05 |
| Shareholders equity total | 2 131.83 | 3 136.00 | 2 534.00 | 3 083.00 | 3 627.60 |
| Provisions | 40.00 | 17.00 | 24.00 | ||
| Non-current loans from credit institutions | 182.40 | ||||
| Non-current leasing loans | 530.00 | 610.00 | 1 129.00 | 946.13 | |
| Non-current liabilities total | 182.40 | 530.00 | 610.00 | 1 129.00 | 946.13 |
| Current loans from credit institutions | 126.10 | 97.00 | 125.00 | 210.00 | 207.33 |
| Advances received | 1 160.74 | ||||
| Current trade creditors | 394.64 | 783.00 | 671.00 | 1 679.00 | 1 208.35 |
| Current owed to group member | 59.00 | 162.00 | 732.00 | ||
| Short-term deferred tax liabilities | 368.83 | 556.00 | 252.00 | 155.00 | 485.47 |
| Other non-interest bearing current liabilities | 790.61 | 783.00 | 610.00 | 1 298.00 | 1 755.65 |
| Current liabilities total | 1 680.18 | 2 278.00 | 1 820.00 | 4 074.00 | 4 817.55 |
| Balance sheet total (liabilities) | 3 994.41 | 5 984.00 | 4 981.00 | 8 310.00 | 9 391.28 |
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