Njord VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43899325
Falkevej 1, 3400 Hillerød
kontakt@njordvvs.dk
tel: 69151402
njordvvs.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 477.785 282.20
Employee benefit expenses-2 824.47-5 007.01
Other operating expenses- 205.34
Total depreciation-18.47-58.33
EBIT429.50216.85
Other financial income0.961.42
Other financial expenses-18.72-6.01
Pre-tax profit411.74212.26
Income taxes-96.73-54.65
Net earnings315.01157.61

Assets (kDKK)

2023
2024
Goodwill163.33116.67
Intangible assets total163.33116.67
Machinery and equipment38.2026.53
Tangible assets total38.2026.53
Investments total20.0020.00
Long term receivables total
Raw materials and consumables271.71383.10
Inventories total271.71383.10
Current trade debtors291.36855.27
Prepayments and accrued income36.1164.09
Current other receivables494.17284.16
Short term receivables total821.651 203.52
Cash and bank deposits544.53286.44
Cash and cash equivalents544.53286.44
Balance sheet total (assets)1 859.412 036.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Other reserves- 150.00
Retained earnings165.01
Profit of the financial year315.01157.61
Shareholders equity total355.01362.62
Provisions3.91
Non-current liabilities total
Current trade creditors469.07557.28
Current owed to participating40.00190.00
Short-term deferred tax liabilities99.9763.42
Other non-interest bearing current liabilities891.46862.94
Current liabilities total1 500.491 673.64
Balance sheet total (liabilities)1 859.412 036.26
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