IB NORDMARK VVS A/S
CVR number: 21075337
Glumsø Erhvervspark 3, 4171 Glumsø
nordmark.vvs@mail.dk
tel: 57643800
www.nordmark-vvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 681.98 | 2 656.13 | 2 953.74 | 3 524.71 | 3 197.31 |
| Employee benefit expenses | -2 674.76 | -2 499.42 | -2 462.85 | -2 606.74 | -2 536.58 |
| Total depreciation | -29.18 | -34.92 | -36.51 | -32.52 | -36.74 |
| EBIT | -21.96 | 121.78 | 454.38 | 885.46 | 624.00 |
| Other financial income | 0.01 | 61.04 | 0.67 | ||
| Other financial expenses | -33.37 | -37.19 | -23.63 | -19.76 | -0.02 |
| Pre-tax profit | -55.32 | 84.59 | 491.79 | 865.69 | 624.64 |
| Income taxes | 6.08 | -18.98 | - 110.60 | - 191.66 | - 138.56 |
| Net earnings | -49.24 | 65.61 | 381.18 | 674.04 | 486.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.31 | 253.88 | 217.37 | 184.85 | 664.07 |
| Tangible assets total | 259.31 | 253.88 | 217.37 | 184.85 | 664.07 |
| Investments total | |||||
| Non-current other receivables | 147.45 | 147.45 | 147.45 | 147.45 | 147.45 |
| Long term receivables total | 147.45 | 147.45 | 147.45 | 147.45 | 147.45 |
| Finished products/goods | 460.22 | 473.92 | 510.55 | 1 067.12 | 709.99 |
| Inventories total | 460.22 | 473.92 | 510.55 | 1 067.12 | 709.99 |
| Current trade debtors | 571.92 | 574.22 | 1 335.74 | 739.40 | 1 046.08 |
| Prepayments and accrued income | 21.85 | 26.15 | 19.86 | 35.97 | 26.62 |
| Current other receivables | 153.81 | 271.00 | 133.75 | 185.81 | 326.71 |
| Current deferred tax assets | 17.16 | 1.92 | 1.01 | 1.45 | |
| Short term receivables total | 764.74 | 873.28 | 1 490.35 | 962.62 | 1 399.41 |
| Cash and bank deposits | 974.73 | 1 241.20 | 707.67 | 1 568.75 | 1 652.84 |
| Cash and cash equivalents | 974.73 | 1 241.20 | 707.67 | 1 568.75 | 1 652.84 |
| Balance sheet total (assets) | 2 606.44 | 2 989.74 | 3 073.39 | 3 930.80 | 4 573.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 750.00 | 200.00 | ||
| Retained earnings | 591.68 | 542.44 | 608.06 | 239.24 | 713.28 |
| Profit of the financial year | -49.24 | 65.61 | 381.18 | 674.04 | 486.08 |
| Shareholders equity total | 1 192.45 | 1 108.06 | 1 489.24 | 2 163.28 | 1 899.36 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 173.39 | 210.12 | 283.37 | 339.43 | 814.21 |
| Current owed to participating | 4.44 | ||||
| Current owed to group member | 723.03 | 858.74 | 678.16 | 769.59 | 1 111.69 |
| Short-term deferred tax liabilities | 2.00 | 3.74 | 109.69 | 192.10 | 135.23 |
| Other non-interest bearing current liabilities | 511.13 | 809.08 | 512.93 | 466.41 | 611.39 |
| Current liabilities total | 1 414.00 | 1 881.68 | 1 584.14 | 1 767.53 | 2 672.52 |
| Balance sheet total (liabilities) | 2 606.44 | 2 989.74 | 3 073.39 | 3 930.80 | 4 573.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.