NONVED ApS — Credit Rating and Financial Key Figures
CVR number: 36531835
Allégade 47, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.04 | 1 921.35 | 2 006.77 | 1 857.58 | 3 905.28 |
| Employee benefit expenses | -25.16 | -3.44 | -5.07 | -17.21 | -5.66 |
| EBIT | 3 551.88 | 1 917.91 | 2 001.71 | 1 840.37 | 3 899.62 |
| Other financial income | 0.03 | 747.71 | |||
| Other financial expenses | - 311.57 | - 449.63 | - 481.49 | - 399.48 | - 859.73 |
| Pre-tax profit | 3 240.31 | 1 468.31 | 1 520.21 | 2 188.60 | 3 039.89 |
| Income taxes | - 716.60 | - 361.49 | - 346.49 | - 499.78 | - 671.09 |
| Net earnings | 2 523.71 | 1 106.82 | 1 173.72 | 1 688.82 | 2 368.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 577.63 | 35 928.70 | 40 743.97 | 40 963.97 | 43 492.54 |
| Tangible assets total | 34 577.63 | 35 928.70 | 40 743.97 | 40 963.97 | 43 492.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.20 | ||||
| Short term receivables total | 7.20 | ||||
| Cash and bank deposits | 5 776.04 | 864.86 | 46.80 | 1 063.41 | 278.96 |
| Cash and cash equivalents | 5 776.04 | 864.86 | 46.80 | 1 063.41 | 278.96 |
| Balance sheet total (assets) | 40 360.87 | 36 793.56 | 40 790.77 | 42 027.38 | 43 771.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 858.13 | 11 381.83 | 12 488.65 | 13 662.38 | 15 351.20 |
| Profit of the financial year | 2 523.71 | 1 106.82 | 1 173.72 | 1 688.82 | 2 368.80 |
| Shareholders equity total | 11 431.83 | 12 538.65 | 13 712.38 | 15 401.20 | 17 770.00 |
| Provisions | 2 971.01 | 3 109.44 | 3 193.03 | 3 261.10 | 3 771.22 |
| Capital loans | 4 307.43 | 3 759.16 | 2 637.81 | 2 441.56 | 1 260.42 |
| Non-current loans from credit institutions | 20 522.07 | 16 308.15 | 19 229.40 | 19 626.33 | 20 057.09 |
| Non-current liabilities total | 24 829.50 | 20 067.30 | 21 867.21 | 22 067.89 | 21 317.51 |
| Current loans from credit institutions | 589.28 | 440.50 | 1 337.31 | 539.00 | 136.42 |
| Other non-interest bearing current liabilities | 539.24 | 637.65 | 680.85 | 758.19 | 776.35 |
| Current liabilities total | 1 128.52 | 1 078.16 | 2 018.16 | 1 297.19 | 912.77 |
| Balance sheet total (liabilities) | 40 360.87 | 36 793.56 | 40 790.77 | 42 027.38 | 43 771.50 |
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