Nørtoft VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39402351
Yderikparken 33, 6862 Tistrup
info@nortoftvvs.dk
tel: 40701060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.16 | 555.03 | 513.72 | 874.91 | 740.11 |
| Employee benefit expenses | - 371.58 | - 438.15 | - 377.78 | - 495.90 | - 532.31 |
| Total depreciation | -73.60 | -73.60 | -63.60 | -42.26 | -11.00 |
| EBIT | 110.98 | 43.28 | 72.34 | 336.75 | 196.80 |
| Other financial income | 5.22 | 0.32 | |||
| Other financial expenses | -21.38 | -15.58 | -14.83 | -13.31 | -3.74 |
| Pre-tax profit | 89.60 | 27.70 | 57.51 | 328.65 | 193.38 |
| Income taxes | -19.75 | -6.11 | -12.92 | -72.57 | -43.92 |
| Net earnings | 69.85 | 21.59 | 44.59 | 256.08 | 149.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.46 | 138.86 | 75.26 | 33.00 | 22.00 |
| Tangible assets total | 212.46 | 138.86 | 75.26 | 33.00 | 22.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.10 | 184.00 | 184.00 | 195.00 | 260.00 |
| Inventories total | 179.10 | 184.00 | 184.00 | 195.00 | 260.00 |
| Current trade debtors | 147.65 | 201.84 | 262.62 | 633.41 | 230.69 |
| Current amounts owed by group member comp. | 12.07 | 11.11 | 15.91 | 9.60 | |
| Prepayments and accrued income | 2.00 | 7.50 | 2.01 | ||
| Current other receivables | 126.00 | 127.40 | 127.40 | 139.00 | 365.00 |
| Current deferred tax assets | 0.80 | 1.80 | 5.20 | ||
| Short term receivables total | 287.71 | 347.84 | 408.75 | 783.81 | 600.90 |
| Cash and bank deposits | 63.95 | 22.57 | 129.04 | 47.41 | 53.16 |
| Cash and cash equivalents | 63.95 | 22.57 | 129.04 | 47.41 | 53.16 |
| Balance sheet total (assets) | 743.22 | 693.27 | 797.04 | 1 059.22 | 936.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.73 | 116.58 | 138.17 | 182.76 | 438.84 |
| Profit of the financial year | 69.85 | 21.59 | 44.59 | 256.08 | 149.46 |
| Shareholders equity total | 166.58 | 188.17 | 232.76 | 488.84 | 638.30 |
| Provisions | 10.20 | 6.50 | |||
| Non-current leasing loans | 101.96 | 71.58 | |||
| Non-current owed to group member | 223.62 | 171.12 | 127.18 | ||
| Non-current liabilities total | 325.58 | 242.70 | 127.18 | ||
| Current loans from credit institutions | 28.80 | 30.38 | 71.58 | 133.54 | |
| Current trade creditors | 67.62 | 86.58 | 224.78 | 205.41 | 107.05 |
| Current owed to group member | 35.33 | ||||
| Short-term deferred tax liabilities | 27.85 | 9.81 | 20.22 | 73.57 | 47.32 |
| Other non-interest bearing current liabilities | 116.58 | 129.13 | 120.54 | 157.86 | 108.06 |
| Current liabilities total | 240.86 | 255.90 | 437.11 | 570.38 | 297.76 |
| Balance sheet total (liabilities) | 743.22 | 693.27 | 797.04 | 1 059.22 | 936.06 |
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