IB NORDMARK VVS A/S — Credit Rating and Financial Key Figures
CVR number: 21075337
Glumsø Erhvervspark 3, 4171 Glumsø
nordmark.vvs@mail.dk
tel: 57643800
www.nordmark-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.13 | 2 953.74 | 3 524.71 | 3 197.31 | 2 805.88 |
| Employee benefit expenses | -2 499.42 | -2 462.85 | -2 606.74 | -2 536.58 | -2 617.22 |
| Other operating expenses | -61.50 | ||||
| Total depreciation | -34.92 | -36.51 | -32.52 | -36.74 | -97.34 |
| EBIT | 121.78 | 454.38 | 885.46 | 624.00 | 29.81 |
| Other financial income | 61.04 | 0.67 | 8.60 | ||
| Other financial expenses | -37.19 | -23.63 | -19.76 | -0.02 | -19.49 |
| Pre-tax profit | 84.59 | 491.79 | 865.69 | 624.64 | 18.92 |
| Income taxes | -18.98 | - 110.60 | - 191.66 | - 138.56 | -5.49 |
| Net earnings | 65.61 | 381.18 | 674.04 | 486.08 | 13.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.88 | 217.37 | 184.85 | 664.07 | 481.73 |
| Tangible assets total | 253.88 | 217.37 | 184.85 | 664.07 | 481.73 |
| 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 | 473.92 | 510.55 | 1 067.12 | 709.99 | 575.04 |
| Inventories total | 473.92 | 510.55 | 1 067.12 | 709.99 | 575.04 |
| Current trade debtors | 574.22 | 1 335.74 | 739.40 | 1 046.08 | 994.18 |
| Prepayments and accrued income | 26.15 | 19.86 | 35.97 | 26.62 | 3.22 |
| Current other receivables | 271.00 | 133.75 | 185.81 | 326.71 | 26.22 |
| Current deferred tax assets | 1.92 | 1.01 | 1.45 | 18.11 | |
| Short term receivables total | 873.28 | 1 490.35 | 962.62 | 1 399.41 | 1 041.73 |
| Cash and bank deposits | 1 241.20 | 707.67 | 1 568.75 | 1 652.84 | 1 373.66 |
| Cash and cash equivalents | 1 241.20 | 707.67 | 1 568.75 | 1 652.84 | 1 373.66 |
| Balance sheet total (assets) | 2 989.74 | 3 073.39 | 3 930.80 | 4 573.76 | 3 619.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 200.00 | |||
| Retained earnings | 542.44 | 608.06 | 239.24 | 713.28 | 1 199.36 |
| Profit of the financial year | 65.61 | 381.18 | 674.04 | 486.08 | 13.42 |
| Shareholders equity total | 1 108.06 | 1 489.24 | 2 163.28 | 1 899.36 | 1 712.79 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 210.12 | 283.37 | 339.43 | 814.21 | 624.15 |
| Current owed to group member | 858.74 | 678.16 | 769.59 | 1 111.69 | 666.16 |
| Short-term deferred tax liabilities | 3.74 | 109.69 | 192.10 | 135.23 | 25.48 |
| Other non-interest bearing current liabilities | 809.08 | 512.93 | 466.41 | 611.39 | 591.04 |
| Current liabilities total | 1 881.68 | 1 584.14 | 1 767.53 | 2 672.52 | 1 906.83 |
| Balance sheet total (liabilities) | 2 989.74 | 3 073.39 | 3 930.80 | 4 573.76 | 3 619.61 |
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