NIVÅ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 86558319
Niverødvej 18, 2990 Nivå
norgerj@gmail.com
tel: 28875276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.28 | 144.27 | -1.63 | 124.39 | 247.46 |
| Total depreciation | -37.18 | -37.18 | -18.38 | -31.08 | -31.61 |
| EBIT | 90.10 | 107.09 | -20.02 | 93.31 | 215.84 |
| Other financial expenses | -4.53 | -4.90 | -57.33 | -37.94 | -35.92 |
| Pre-tax profit | 85.57 | 102.19 | -77.35 | 55.37 | 179.93 |
| Income taxes | -27.04 | -30.93 | -11.51 | -46.55 | |
| Net earnings | 58.53 | 71.26 | -77.35 | 43.87 | 133.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 087.53 | 1 050.35 | 1 308.11 | 1 330.53 | 1 298.91 |
| Tangible assets total | 1 087.53 | 1 050.35 | 1 308.11 | 1 330.53 | 1 298.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 10.00 | 0.49 | |||
| Short term receivables total | 11.23 | 0.49 | |||
| Cash and bank deposits | 44.70 | 75.72 | 111.84 | 130.71 | 221.16 |
| Cash and cash equivalents | 44.70 | 75.72 | 111.84 | 130.71 | 221.16 |
| Balance sheet total (assets) | 1 132.23 | 1 126.07 | 1 419.95 | 1 472.46 | 1 520.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 314.78 | 316.81 | 330.87 | 194.62 | 177.49 |
| Profit of the financial year | 58.53 | 71.26 | -77.35 | 43.87 | 133.37 |
| Shareholders equity total | 498.31 | 569.57 | 435.72 | 422.39 | 496.86 |
| Non-current loans from credit institutions | 824.10 | 804.16 | 783.62 | ||
| Non-current deferred tax liabilities | 5.51 | 42.55 | |||
| Non-current liabilities total | 824.10 | 809.67 | 826.17 | ||
| Current loans from credit institutions | 355.69 | 329.00 | 19.70 | 19.92 | 20.26 |
| Advances received | 28.50 | 28.50 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.00 | 18.00 |
| Current owed to participating | 242.02 | 178.44 | 118.47 | 151.49 | 102.20 |
| Short-term deferred tax liabilities | 30.21 | 42.97 | 15.93 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.03 | 28.50 | 28.59 | |
| Current liabilities total | 633.92 | 556.50 | 160.13 | 240.41 | 197.54 |
| Balance sheet total (liabilities) | 1 132.23 | 1 126.07 | 1 419.95 | 1 472.46 | 1 520.57 |
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