ENTREPRENØRFIRMA NIELS LINDGAARD ApS
CVR number: 27222862
Gørtlervej 3 A, 8800 Viborg
tel: 40277784
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.40 | 938.24 | 556.80 | 549.39 | 643.58 |
| Employee benefit expenses | - 573.96 | - 753.39 | - 577.43 | - 504.23 | - 456.98 |
| Total depreciation | - 154.01 | -76.43 | -88.20 | -71.28 | -52.64 |
| EBIT | 187.43 | 108.41 | - 108.83 | -26.11 | 133.95 |
| Other financial expenses | -19.68 | -14.47 | -14.16 | -9.07 | -83.97 |
| Pre-tax profit | 167.75 | 93.94 | - 122.99 | -35.18 | 49.98 |
| Income taxes | -58.53 | 22.66 | 28.48 | 6.73 | -12.60 |
| Net earnings | 109.22 | 116.60 | -94.51 | -28.45 | 37.38 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.07 | 67.37 | |||
| Machinery and equipment | 532.12 | 332.53 | 244.33 | 207.56 | 167.44 |
| Tangible assets total | 532.12 | 332.53 | 244.33 | 244.64 | 234.81 |
| Other receivables | 30.00 | 12.00 | 12.00 | ||
| Investments total | 30.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 43.75 | 36.56 | 36.56 | 99.09 | 106.65 |
| Inventories total | 43.75 | 36.56 | 36.56 | 99.09 | 106.65 |
| Current trade debtors | 399.86 | 332.38 | 165.93 | 418.35 | 263.87 |
| Prepayments and accrued income | 10.74 | 368.22 | 293.68 | 217.78 | 113.39 |
| Current other receivables | 7.69 | 0.04 | |||
| Short term receivables total | 410.60 | 700.60 | 459.62 | 643.83 | 377.30 |
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 1 016.46 | 1 081.70 | 753.64 | 987.56 | 718.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.19 | 253.40 | 370.00 | 275.49 | 247.04 |
| Profit of the financial year | 109.22 | 116.60 | -94.51 | -28.45 | 37.38 |
| Shareholders equity total | 378.40 | 495.00 | 400.49 | 372.04 | 409.42 |
| Provisions | 64.34 | 41.68 | 15.33 | 8.60 | 21.20 |
| Non-current loans from credit institutions | 64.66 | 52.40 | 13.43 | ||
| Non-current liabilities total | 64.66 | 52.40 | 13.43 | ||
| Current loans from credit institutions | 262.11 | 264.94 | 38.97 | 246.50 | 127.91 |
| Current trade creditors | 145.27 | 107.21 | 106.69 | 283.64 | 75.55 |
| Current owed to participating | 10.33 | 10.24 | 10.45 | 10.45 | |
| Short-term deferred tax liabilities | 4.54 | 4.65 | |||
| Other non-interest bearing current liabilities | 97.14 | 105.49 | 161.74 | 66.33 | 74.23 |
| Accruals and deferred income | 6.75 | ||||
| Current liabilities total | 509.06 | 492.62 | 324.39 | 606.92 | 288.14 |
| Balance sheet total (liabilities) | 1 016.46 | 1 081.70 | 753.65 | 987.56 | 718.76 |
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