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NIVÅ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 86558319
Niverødvej 18, 2990 Nivå
norgerj@gmail.com
tel: 28875276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.27 | -1.63 | 124.39 | 247.46 | 161.55 |
| Total depreciation | -37.18 | -18.38 | -31.08 | -31.61 | -35.92 |
| EBIT | 107.09 | -20.02 | 93.31 | 215.84 | 125.63 |
| Other financial expenses | -4.90 | -57.33 | -37.94 | -35.92 | -34.92 |
| Pre-tax profit | 102.19 | -77.35 | 55.37 | 179.93 | 90.70 |
| Income taxes | -30.93 | -11.51 | -46.55 | -29.64 | |
| Net earnings | 71.26 | -77.35 | 43.87 | 133.37 | 61.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 050.35 | 1 308.11 | 1 330.53 | 1 298.91 | 1 478.35 |
| Tangible assets total | 1 050.35 | 1 308.11 | 1 330.53 | 1 298.91 | 1 478.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 11.23 | ||||
| Cash and bank deposits | 75.72 | 111.84 | 130.71 | 221.16 | 239.15 |
| Cash and cash equivalents | 75.72 | 111.84 | 130.71 | 221.16 | 239.15 |
| Balance sheet total (assets) | 1 126.07 | 1 419.95 | 1 472.46 | 1 520.08 | 1 717.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 316.81 | 330.87 | 194.62 | 177.49 | 243.36 |
| Profit of the financial year | 71.26 | -77.35 | 43.87 | 133.37 | 61.07 |
| Shareholders equity total | 569.57 | 435.72 | 422.39 | 496.86 | 496.93 |
| Non-current loans from credit institutions | 824.10 | 804.16 | 783.62 | 974.12 | |
| Non-current other liabilities | 28.50 | 28.50 | |||
| Non-current deferred tax liabilities | 5.51 | 24.85 | |||
| Non-current liabilities total | 824.10 | 809.67 | 812.12 | 1 027.47 | |
| Current loans from credit institutions | 329.00 | 19.70 | 19.92 | 20.26 | 53.53 |
| Advances received | 28.50 | 28.50 | 28.50 | ||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 18.00 | 18.00 |
| Current owed to participating | 178.44 | 118.47 | 151.49 | ||
| Short-term deferred tax liabilities | 42.97 | 15.93 | 42.06 | 38.55 | |
| Other non-interest bearing current liabilities | 0.09 | 0.03 | 28.50 | 102.28 | 54.51 |
| Current liabilities total | 556.50 | 160.13 | 240.41 | 211.10 | 193.09 |
| Balance sheet total (liabilities) | 1 126.07 | 1 419.95 | 1 472.46 | 1 520.08 | 1 717.50 |
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