NÆSTVED VVS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 14800174
Ærøvej 3, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 416.02 | 10 095.59 | 9 431.36 | 10 450.46 | 10 163.24 |
| Employee benefit expenses | -8 557.90 | -9 116.66 | -8 743.70 | -9 819.42 | -9 104.58 |
| Total depreciation | - 291.89 | - 276.81 | - 241.23 | - 269.49 | - 250.16 |
| EBIT | 566.24 | 702.13 | 446.43 | 361.55 | 808.50 |
| Other financial income | 0.70 | 0.85 | 0.07 | 0.26 | 2.18 |
| Other financial expenses | -98.76 | -93.98 | -89.14 | - 124.55 | -82.34 |
| Pre-tax profit | 468.18 | 609.01 | 357.37 | 237.26 | 728.34 |
| Income taxes | - 109.00 | - 138.67 | -81.10 | -57.02 | - 166.87 |
| Net earnings | 359.18 | 470.33 | 276.27 | 180.24 | 561.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 393.77 | 3 267.44 | 3 141.11 | 3 014.79 | 2 888.46 |
| Machinery and equipment | 312.84 | 389.15 | 425.62 | 430.56 | 306.73 |
| Tangible assets total | 3 706.61 | 3 656.59 | 3 566.74 | 3 445.35 | 3 195.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 678.78 | 665.98 | 721.81 | 751.84 | 657.22 |
| Inventories total | 678.78 | 665.98 | 721.81 | 751.84 | 657.22 |
| Current trade debtors | 3 622.36 | 4 980.84 | 5 355.28 | 5 169.04 | 6 436.87 |
| Current amounts owed by group member comp. | 195.96 | 199.04 | 100.26 | ||
| Prepayments and accrued income | 163.03 | 124.08 | 141.92 | 134.69 | 126.92 |
| Current other receivables | 674.13 | 570.38 | 663.01 | 367.42 | 454.64 |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 4 658.06 | 5 874.33 | 6 160.21 | 5 671.15 | 7 118.69 |
| Cash and bank deposits | 2 394.72 | 1 443.71 | 75.92 | 368.68 | 782.75 |
| Cash and cash equivalents | 2 394.72 | 1 443.71 | 75.92 | 368.68 | 782.75 |
| Balance sheet total (assets) | 11 438.17 | 11 640.60 | 10 524.68 | 10 237.02 | 11 753.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 163.14 | 1 128.88 | 1 094.62 | 1 060.36 | 1 026.09 |
| Shares repurchased | 150.00 | 365.00 | 250.00 | 150.00 | 400.00 |
| Retained earnings | 1 199.04 | 1 227.49 | 1 482.08 | 1 642.61 | 1 457.11 |
| Profit of the financial year | 359.18 | 470.33 | 276.27 | 180.24 | 561.47 |
| Shareholders equity total | 3 371.36 | 3 691.70 | 3 602.96 | 3 533.20 | 3 944.68 |
| Provisions | 1 397.37 | 1 536.05 | 1 517.15 | 1 348.93 | 1 515.80 |
| Non-current loans from credit institutions | 348.43 | 263.38 | 174.87 | 82.77 | |
| Non-current deferred tax liabilities | 225.24 | 661.41 | |||
| Non-current liabilities total | 348.43 | 263.38 | 174.87 | 308.00 | 661.41 |
| Current loans from credit institutions | 81.73 | 85.05 | 88.51 | 92.10 | 308.00 |
| Advances received | 213.20 | 140.31 | 530.30 | 352.69 | |
| Current trade creditors | 2 509.96 | 2 837.70 | 2 641.95 | 1 458.19 | 2 928.99 |
| Current owed to group member | 75.89 | 74.94 | |||
| Other non-interest bearing current liabilities | 3 448.78 | 2 958.26 | 2 335.94 | 2 692.77 | 1 976.39 |
| Accruals and deferred income | 67.33 | 128.15 | 87.40 | 198.58 | 65.89 |
| Current liabilities total | 6 321.01 | 6 149.48 | 5 229.70 | 5 046.88 | 5 631.96 |
| Balance sheet total (liabilities) | 11 438.17 | 11 640.60 | 10 524.68 | 10 237.02 | 11 753.84 |
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