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 length1212121212
Net sales
Gross profit127.28144.27-1.63124.39247.46
Total depreciation-37.18-37.18-18.38-31.08-31.61
EBIT90.10107.09-20.0293.31215.84
Other financial expenses-4.53-4.90-57.33-37.94-35.92
Pre-tax profit85.57102.19-77.3555.37179.93
Income taxes-27.04-30.93-11.51-46.55
Net earnings58.5371.26-77.3543.87133.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 087.531 050.351 308.111 330.531 298.91
Tangible assets total1 087.531 050.351 308.111 330.531 298.91
Investments total
Long term receivables total
Inventories total
Current other receivables1.23
Current deferred tax assets10.000.49
Short term receivables total11.230.49
Cash and bank deposits44.7075.72111.84130.71221.16
Cash and cash equivalents44.7075.72111.84130.71221.16
Balance sheet total (assets)1 132.231 126.071 419.951 472.461 520.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings314.78316.81330.87194.62177.49
Profit of the financial year58.5371.26-77.3543.87133.37
Shareholders equity total498.31569.57435.72422.39496.86
Non-current loans from credit institutions824.10804.16783.62
Non-current deferred tax liabilities5.5142.55
Non-current liabilities total824.10809.67826.17
Current loans from credit institutions355.69329.0019.7019.9220.26
Advances received28.5028.50
Current trade creditors6.006.006.0012.0018.00
Current owed to participating242.02178.44118.47151.49102.20
Short-term deferred tax liabilities30.2142.9715.93
Other non-interest bearing current liabilities0.090.0328.5028.59
Current liabilities total633.92556.50160.13240.41197.54
Balance sheet total (liabilities)1 132.231 126.071 419.951 472.461 520.57
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