NP VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37236497
Bødkervej 10, 7480 Vildbjerg
npteknik@icloud.com
tel: 26750981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.02 | 1 377.91 | 1 952.69 | 1 646.55 | 1 522.20 |
| Employee benefit expenses | -1 018.55 | -1 031.72 | -1 281.91 | -1 011.03 | -1 023.17 |
| Other operating expenses | -90.00 | -92.02 | |||
| Total depreciation | -99.46 | - 142.27 | - 145.03 | - 115.72 | - 177.19 |
| EBIT | 467.01 | 203.92 | 525.74 | 429.80 | 229.83 |
| Other financial income | 0.20 | 0.72 | |||
| Other financial expenses | -4.58 | -3.17 | -6.62 | -7.55 | -4.12 |
| Pre-tax profit | 462.43 | 200.95 | 519.13 | 422.25 | 226.43 |
| Income taxes | - 105.79 | -47.57 | - 119.89 | -96.42 | -52.33 |
| Net earnings | 356.64 | 153.38 | 399.24 | 325.82 | 174.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.10 | 102.71 | 75.32 | 167.67 | 110.96 |
| Machinery and equipment | 496.40 | 381.52 | 821.60 | 409.65 | 480.55 |
| Tangible assets total | 626.50 | 484.24 | 896.92 | 577.32 | 591.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 165.68 | 77.08 | 267.99 | 475.12 | 342.67 |
| Current amounts owed by group member comp. | 83.13 | 83.13 | 83.13 | 83.13 | |
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current other receivables | 93.48 | ||||
| Current deferred tax assets | 8.48 | ||||
| Short term receivables total | 257.80 | 262.68 | 360.12 | 567.25 | 351.15 |
| Cash and bank deposits | 76.38 | 340.35 | 739.06 | 457.50 | 755.94 |
| Cash and cash equivalents | 76.38 | 340.35 | 739.06 | 457.50 | 755.94 |
| Balance sheet total (assets) | 980.69 | 1 107.27 | 2 016.10 | 1 622.07 | 1 718.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 356.64 | 153.38 | 399.24 | 325.82 | 174.10 |
| Retained earnings | - 356.64 | - 153.38 | - 399.24 | - 325.82 | - 174.10 |
| Profit of the financial year | 356.64 | 153.38 | 399.24 | 325.82 | 174.10 |
| Shareholders equity total | 406.64 | 203.38 | 449.24 | 375.82 | 224.10 |
| Provisions | 35.61 | 16.80 | 46.93 | 19.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.69 | 93.36 | 202.03 | 166.78 | 65.45 |
| Current owed to participating | 219.89 | 91.03 | |||
| Current owed to group member | 82.28 | 327.69 | 415.83 | 415.83 | 1 026.53 |
| Short-term deferred tax liabilities | 123.94 | 80.23 | |||
| Other non-interest bearing current liabilities | 380.47 | 466.04 | 902.07 | 300.39 | 231.26 |
| Current liabilities total | 538.44 | 887.09 | 1 519.94 | 1 226.83 | 1 494.50 |
| Balance sheet total (liabilities) | 980.69 | 1 107.27 | 2 016.10 | 1 622.07 | 1 718.61 |
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