NORDIC VENT ApS — Credit Rating and Financial Key Figures
CVR number: 26995108
Ibsensvej 17, 2630 Taastrup
tel: 48207620
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 489.76 | 2 518.75 | 4 025.54 | 3 018.84 | |
| Change in finished goods inventory | -46.82 | -15.58 | -44.53 | 36.32 | |
| Costs of manufacturing | -2 432.39 | -1 817.13 | -2 690.82 | -2 100.97 | |
| External services | -70.04 | -58.94 | -71.24 | -98.72 | |
| Gross profit | 940.51 | 627.10 | 1 218.95 | 782.84 | 10.46 |
| Employee benefit expenses | - 486.36 | - 527.10 | - 532.84 | - 530.80 | - 284.45 |
| EBIT | 454.15 | 100.00 | 686.11 | 252.04 | - 273.99 |
| Other financial income | 3.70 | 3.78 | |||
| Other financial expenses | -4.44 | -5.21 | -5.85 | 1.23 | -10.03 |
| Pre-tax profit | 453.41 | 98.57 | 680.25 | 253.27 | - 284.02 |
| Income taxes | -96.38 | -20.30 | - 149.90 | -55.20 | |
| Net earnings | 357.03 | 78.27 | 530.36 | 198.07 | - 284.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 177.25 | 161.66 | 117.13 | 80.81 | |
| Inventories total | 177.25 | 161.66 | 117.13 | 80.81 | |
| Current trade debtors | 1 157.99 | 201.04 | 266.03 | 17.93 | 103.54 |
| Current amounts owed by group member comp. | 23.78 | 28.78 | 33.78 | 38.78 | 65.78 |
| Current other receivables | 272.47 | 53.49 | 78.28 | 49.62 | 29.44 |
| Short term receivables total | 1 454.23 | 283.32 | 378.08 | 106.33 | 198.76 |
| Cash and bank deposits | 967.47 | 657.89 | 1 208.53 | 1 019.62 | 710.73 |
| Cash and cash equivalents | 967.47 | 657.89 | 1 208.53 | 1 019.62 | 710.73 |
| Balance sheet total (assets) | 2 598.95 | 1 102.86 | 1 703.75 | 1 206.76 | 909.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.00 | ||||
| Retained earnings | 738.91 | 795.94 | 674.21 | 794.57 | 992.63 |
| Profit of the financial year | 357.03 | 78.27 | 530.36 | 198.07 | - 284.02 |
| Shareholders equity total | 1 295.94 | 999.21 | 1 329.57 | 1 117.63 | 833.61 |
| Non-current deferred tax liabilities | 96.38 | 19.00 | 141.90 | 42.20 | |
| Non-current liabilities total | 96.38 | 19.00 | 141.90 | 42.20 | |
| Current trade creditors | 1 191.06 | 68.53 | 216.86 | 29.87 | 50.90 |
| Other non-interest bearing current liabilities | 15.57 | 16.12 | 15.42 | 17.06 | 24.97 |
| Current liabilities total | 1 206.63 | 84.65 | 232.28 | 46.93 | 75.87 |
| Balance sheet total (liabilities) | 2 598.95 | 1 102.86 | 1 703.75 | 1 206.76 | 909.49 |
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