NARSSAQ VVS & AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 73451728
Mestervej 6, 3921 Narsaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 089.28 | 6 859.22 | 5 777.18 | 4 576.51 | 4 440.62 |
| Employee benefit expenses | -2 937.76 | -3 387.17 | -3 946.27 | -3 653.01 | -3 647.51 |
| Total depreciation | -63.27 | - 145.35 | - 224.17 | - 230.99 | - 265.29 |
| EBIT | 2 088.26 | 3 326.70 | 1 606.75 | 692.51 | 527.81 |
| Other financial income | 1.72 | 32.86 | |||
| Other financial expenses | -18.89 | -40.97 | -19.64 | -19.01 | -30.06 |
| Pre-tax profit | 2 069.37 | 3 285.73 | 1 587.10 | 675.23 | 530.62 |
| Income taxes | - 733.85 | - 512.40 | - 420.57 | - 179.68 | - 135.27 |
| Net earnings | 1 335.51 | 2 773.33 | 1 166.53 | 495.55 | 395.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.90 | 1 003.89 | 1 011.41 | 2 524.65 | |
| Machinery and equipment | 253.10 | 191.20 | 1 178.99 | 204.48 | 344.38 |
| Tangible assets total | 253.10 | 988.10 | 2 182.88 | 1 215.90 | 2 869.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 239.24 | 1 289.68 | 2 245.20 | 2 469.56 | 1 727.38 |
| Advance payments | 200.00 | ||||
| Inventories total | 1 239.24 | 1 289.68 | 2 245.20 | 2 669.56 | 1 727.38 |
| Current trade debtors | 2 368.43 | 3 385.18 | 4 583.65 | 2 807.10 | 3 197.95 |
| Prepayments and accrued income | 31.52 | 39.07 | 140.56 | 54.76 | |
| Current other receivables | 92.95 | 55.80 | 654.00 | 22.20 | 647.12 |
| Current deferred tax assets | 369.50 | 163.26 | 125.16 | 254.07 | 311.32 |
| Short term receivables total | 2 830.88 | 3 635.76 | 5 401.88 | 3 223.92 | 4 211.15 |
| Cash and bank deposits | 4 338.28 | 4 661.86 | 1 998.41 | 3 836.09 | 3 119.86 |
| Cash and cash equivalents | 4 338.28 | 4 661.86 | 1 998.41 | 3 836.09 | 3 119.86 |
| Balance sheet total (assets) | 8 661.50 | 10 575.41 | 11 828.38 | 10 945.48 | 11 927.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 4 140.15 | 4 075.66 | 6 848.99 | 8 015.52 | 8 511.07 |
| Profit of the financial year | 1 335.51 | 2 773.33 | 1 166.53 | 495.55 | 395.35 |
| Shareholders equity total | 5 675.66 | 8 448.99 | 8 215.52 | 8 711.07 | 9 106.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 284.07 | 520.28 | 888.62 | 1 136.42 | 1 860.16 |
| Short-term deferred tax liabilities | 653.11 | 964.56 | 688.63 | 308.59 | 192.52 |
| Other non-interest bearing current liabilities | 1 048.66 | 641.57 | 2 035.61 | 789.39 | 768.32 |
| Current liabilities total | 2 985.84 | 2 126.41 | 3 612.86 | 2 234.41 | 2 821.01 |
| Balance sheet total (liabilities) | 8 661.50 | 10 575.41 | 11 828.38 | 10 945.48 | 11 927.42 |
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