NVU 8 ApS — Credit Rating and Financial Key Figures
CVR number: 37870285
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.72 | 15 875.48 | 21 135.88 | 15 889.41 | 21 670.87 |
| EBIT | - 687.72 | 15 875.48 | 21 135.88 | 15 889.41 | 21 670.87 |
| Other financial income | 15.39 | 0.77 | |||
| Other financial expenses | - 129.67 | -10 545.80 | -7 224.42 | -9 149.10 | -10 560.29 |
| Net income from associates (fin.) | 213 163.17 | 13 933.60 | -21 900.00 | 7 070.00 | |
| Pre-tax profit | - 817.39 | 218 492.85 | 27 845.07 | -15 144.30 | 18 181.35 |
| Income taxes | 179.83 | -48 077.63 | -6 264.54 | 3 407.00 | -5 026.98 |
| Net earnings | - 637.56 | 170 415.22 | 21 580.53 | -11 737.30 | 13 154.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343 527.39 | 594 765.00 | 608 700.00 | 586 800.00 | 593 870.00 |
| Tangible assets total | 343 527.39 | 594 765.00 | 608 700.00 | 586 800.00 | 593 870.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 918.56 | 1 018.15 | 187.95 | ||
| Current other receivables | 1 723.08 | 39.26 | 1 579.69 | 267.70 | 286.07 |
| Short term receivables total | 1 723.08 | 39.26 | 2 498.25 | 1 285.85 | 474.02 |
| Cash and bank deposits | 4 721.19 | 41 126.94 | 122 583.81 | 53 557.09 | 38 565.52 |
| Cash and cash equivalents | 4 721.19 | 41 126.94 | 122 583.81 | 53 557.09 | 38 565.52 |
| Balance sheet total (assets) | 349 971.65 | 635 931.19 | 733 782.05 | 641 642.94 | 632 909.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 85 000.00 | ||||
| Retained earnings | 62 753.98 | 64 625.01 | 150 040.23 | 171 620.76 | 141 883.46 |
| Profit of the financial year | - 637.56 | 170 415.22 | 21 580.53 | -11 737.30 | 13 154.36 |
| Shareholders equity total | 62 168.42 | 235 092.23 | 256 672.76 | 159 935.46 | 155 089.82 |
| Provisions | 280.27 | 48 286.31 | 54 550.85 | 47 113.26 | 49 661.06 |
| Non-current loans from credit institutions | 45 824.88 | 200 243.87 | 265 488.00 | 263 157.23 | 263 215.46 |
| Non-current owed to group member | 115 659.08 | 115 659.08 | 114 469.23 | 137 745.32 | 137 745.32 |
| Non-current liabilities total | 161 483.96 | 315 902.95 | 379 957.23 | 400 902.55 | 400 960.78 |
| Current loans from credit institutions | 112 215.17 | ||||
| Advances received | 3 562.77 | 2 308.45 | 2 375.89 | 3 145.82 | 3 031.16 |
| Current trade creditors | 128.41 | 745.48 | 1 875.67 | 2 050.42 | 2 582.40 |
| Current owed to group member | 7 800.49 | 12 834.63 | 17 837.70 | 3 395.84 | 1.20 |
| Short-term deferred tax liabilities | 4 030.60 | 1 409.33 | |||
| Other non-interest bearing current liabilities | 2 332.18 | 20 761.15 | 20 511.96 | 21 069.01 | 20 173.80 |
| Current liabilities total | 126 039.01 | 36 649.70 | 42 601.22 | 33 691.68 | 27 197.88 |
| Balance sheet total (liabilities) | 349 971.65 | 635 931.19 | 733 782.05 | 641 642.94 | 632 909.54 |
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