Niva Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40827889
Hovedgaden 532 D, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.93 | 1 931.89 | 7 618.26 | 10 720.73 | 7 999.34 |
| Employee benefit expenses | -1 304.18 | -4 230.29 | -8 194.91 | -7 230.71 | |
| Total depreciation | -1.77 | - 222.09 | - 148.95 | - 604.29 | - 601.49 |
| EBIT | 64.16 | 405.63 | 3 239.03 | 1 921.52 | 167.14 |
| Other financial expenses | -0.57 | -6.38 | -47.05 | -32.59 | -10.05 |
| Net income from associates (fin.) | - 265.82 | -39.48 | - 356.39 | ||
| Pre-tax profit | 63.59 | 399.25 | 2 926.16 | 1 849.46 | - 199.30 |
| Income taxes | -14.21 | -88.40 | - 708.68 | - 429.01 | -51.47 |
| Net earnings | 49.38 | 310.84 | 2 217.48 | 1 420.45 | - 250.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.83 | 592.02 | 1 279.89 | 1 686.45 | 1 199.02 |
| Tangible assets total | 15.83 | 592.02 | 1 279.89 | 1 686.45 | 1 199.02 |
| Holdings in group member companies | 1 190.61 | 1 151.13 | 794.74 | ||
| Investments total | 1 190.61 | 1 151.13 | 794.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.09 | 249.09 | 58.50 | ||
| Current amounts owed by group member comp. | 105.34 | ||||
| Prepayments and accrued income | 18.00 | 34.24 | |||
| Current other receivables | 1 132.99 | ||||
| Current deferred tax assets | 7.48 | 4.28 | |||
| Short term receivables total | 17.57 | 267.09 | 58.50 | 1 276.85 | |
| Cash and bank deposits | 206.04 | 909.65 | 7 827.13 | 5 438.74 | 4 206.08 |
| Cash and cash equivalents | 206.04 | 909.65 | 7 827.13 | 5 438.74 | 4 206.08 |
| Balance sheet total (assets) | 239.44 | 1 768.75 | 10 356.13 | 8 276.31 | 7 476.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 369.73 | ||||
| Retained earnings | -76.90 | -27.51 | 165.50 | 2 260.72 | 3 902.57 |
| Profit of the financial year | 49.38 | 310.84 | 2 217.48 | 1 420.45 | - 250.77 |
| Shareholders equity total | 22.49 | 333.33 | 2 550.78 | 3 853.17 | 4 206.53 |
| Provisions | 20.05 | 60.86 | 38.69 | ||
| Non-current liabilities total | |||||
| Advances received | 617.89 | 42.94 | |||
| Current trade creditors | 617.33 | 4 913.91 | 1 967.16 | 625.18 | |
| Short-term deferred tax liabilities | 63.49 | 697.26 | 464.38 | 102.28 | |
| Other non-interest bearing current liabilities | 216.95 | 734.54 | 2 133.32 | 1 335.01 | 2 499.76 |
| Current liabilities total | 216.95 | 1 415.37 | 7 744.49 | 4 384.45 | 3 270.16 |
| Balance sheet total (liabilities) | 239.44 | 1 768.75 | 10 356.13 | 8 276.31 | 7 476.69 |
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