NFV-AA United ApS — Credit Rating and Financial Key Figures
CVR number: 39652773
Langdalsparken 18, Sejs-Svejbæk 8600 Silkeborg
Mvknudsen78@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.32 | 635.77 | 647.88 | 671.80 | 650.78 |
| Total depreciation | - 153.08 | - 153.08 | - 153.08 | - 153.08 | - 160.11 |
| EBIT | 406.23 | 482.68 | 494.80 | 518.71 | 490.67 |
| Other financial income | 0.10 | 0.12 | 0.11 | 0.71 | |
| Other financial expenses | - 210.93 | - 205.60 | - 301.19 | - 543.05 | - 692.34 |
| Pre-tax profit | 195.30 | 277.18 | 193.73 | -24.22 | - 200.97 |
| Income taxes | -43.12 | -95.76 | -76.11 | 20.76 | 17.10 |
| Net earnings | 152.18 | 181.42 | 117.63 | -3.46 | - 183.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 168.49 | 18 015.40 | 17 862.32 | 18 060.64 | 17 936.33 |
| Tangible assets total | 18 168.49 | 18 015.40 | 17 862.32 | 18 060.64 | 17 936.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.60 | 7.00 | 30.89 | 44.66 | 80.76 |
| Short term receivables total | 8.60 | 7.00 | 30.89 | 44.66 | 80.76 |
| Cash and bank deposits | 325.07 | ||||
| Cash and cash equivalents | 325.07 | ||||
| Balance sheet total (assets) | 18 177.09 | 18 022.40 | 17 893.21 | 18 105.30 | 18 342.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.30 | 216.48 | 397.90 | 515.52 | 512.06 |
| Profit of the financial year | 152.18 | 181.42 | 117.63 | -3.46 | - 183.87 |
| Shareholders equity total | 266.48 | 447.90 | 565.53 | 562.06 | 378.20 |
| Capital loans | 3 460.33 | 3 564.14 | 3 418.21 | 3 667.13 | 4 202.78 |
| Non-current loans from credit institutions | 13 496.32 | 13 380.50 | 13 259.20 | 13 126.82 | 13 053.88 |
| Non-current liabilities total | 16 956.65 | 16 944.64 | 16 677.41 | 16 793.95 | 17 256.66 |
| Current loans from credit institutions | 505.93 | 182.78 | 226.30 | 394.55 | 361.08 |
| Advances received | 410.72 | 352.58 | 357.69 | 284.15 | 193.68 |
| Current trade creditors | 1.92 | 3.44 | 1.98 | 21.68 | 37.04 |
| Short-term deferred tax liabilities | 28.72 | 60.16 | |||
| Other non-interest bearing current liabilities | 6.68 | 30.92 | 64.31 | 48.90 | 115.50 |
| Current liabilities total | 953.97 | 629.87 | 650.28 | 749.28 | 707.30 |
| Balance sheet total (liabilities) | 18 177.09 | 18 022.40 | 17 893.21 | 18 105.30 | 18 342.16 |
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