Nillers Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 26988837
Midtgårdsvej 1, Stenderup 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.72 | 2 252.00 | 2 239.89 | 1 725.11 | 1 513.56 |
| Employee benefit expenses | -1 121.05 | -1 160.40 | -1 311.10 | -1 236.52 | - 719.04 |
| Total depreciation | -50.81 | -51.68 | -64.28 | -65.43 | -49.04 |
| EBIT | 574.86 | 1 039.92 | 864.50 | 423.16 | 745.48 |
| Other financial income | 0.51 | 1.04 | 0.10 | 1.43 | 48.52 |
| Other financial expenses | -4.81 | -8.46 | -8.89 | -9.14 | -6.38 |
| Pre-tax profit | 570.56 | 1 032.50 | 855.72 | 415.45 | 787.62 |
| Income taxes | - 126.05 | - 228.41 | - 189.78 | -93.14 | - 175.01 |
| Net earnings | 444.50 | 804.10 | 665.93 | 322.31 | 612.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.27 | ||||
| Machinery and equipment | 277.15 | 225.47 | 271.19 | 205.76 | 549.88 |
| Tangible assets total | 277.15 | 225.47 | 271.19 | 205.76 | 951.15 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 800.18 | 1 009.40 | 933.24 | 956.31 | 788.66 |
| Inventories total | 800.18 | 1 009.40 | 933.24 | 956.31 | 788.66 |
| Current trade debtors | 1 177.38 | 2 302.64 | 1 707.27 | 979.44 | 268.64 |
| Prepayments and accrued income | 168.81 | 150.31 | 128.30 | 104.13 | 47.88 |
| Current other receivables | 99.39 | 68.90 | 292.46 | 110.94 | 64.84 |
| Short term receivables total | 1 445.58 | 2 521.85 | 2 128.03 | 1 194.51 | 381.37 |
| Cash and bank deposits | 634.84 | 220.85 | 1 249.19 | 2 076.93 | 2 318.63 |
| Cash and cash equivalents | 634.84 | 220.85 | 1 249.19 | 2 076.93 | 2 318.63 |
| Balance sheet total (assets) | 3 157.76 | 3 977.57 | 4 581.65 | 4 433.51 | 4 439.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 485.17 | 1 815.27 | 2 501.57 | 3 045.50 | 3 232.81 |
| Profit of the financial year | 444.50 | 804.10 | 665.93 | 322.31 | 612.61 |
| Shareholders equity total | 2 167.67 | 2 858.77 | 3 410.30 | 3 614.81 | 4 105.42 |
| Provisions | 18.83 | 17.89 | 16.07 | 14.06 | 39.08 |
| Non-current other liabilities | 65.35 | 66.66 | 68.06 | 70.45 | 72.63 |
| Non-current liabilities total | 65.35 | 66.66 | 68.06 | 70.45 | 72.63 |
| Current trade creditors | 151.20 | 349.06 | 144.02 | 174.18 | 41.99 |
| Short-term deferred tax liabilities | 85.77 | 110.35 | 137.60 | 19.15 | 59.99 |
| Other non-interest bearing current liabilities | 668.93 | 574.84 | 805.59 | 540.86 | 120.69 |
| Current liabilities total | 905.90 | 1 034.25 | 1 087.21 | 734.19 | 222.67 |
| Balance sheet total (liabilities) | 3 157.76 | 3 977.57 | 4 581.65 | 4 433.51 | 4 439.80 |
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