TØMRERMESTER DENNIS NIESS ApS — Credit Rating and Financial Key Figures
CVR number: 31482518
Entreprenørvej 1 B, 7000 Fredericia
dennis@niess.dk
tel: 60915944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 563.21 | 4 984.71 | 6 394.91 | 8 145.20 | 8 244.05 |
| Employee benefit expenses | -4 723.32 | -4 135.24 | -5 312.55 | -6 918.88 | -7 590.44 |
| Total depreciation | -61.40 | -91.22 | -91.45 | -96.11 | -83.39 |
| EBIT | 778.49 | 758.25 | 990.91 | 1 130.22 | 570.21 |
| Other financial income | 22.06 | 3.44 | 0.33 | 0.74 | |
| Other financial expenses | -78.43 | -52.66 | -77.51 | - 108.01 | -95.88 |
| Pre-tax profit | 722.12 | 709.03 | 913.40 | 1 022.53 | 475.08 |
| Income taxes | - 173.03 | - 170.16 | - 234.41 | - 257.30 | - 130.39 |
| Net earnings | 549.09 | 538.87 | 678.98 | 765.23 | 344.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 574.66 | 2 512.81 | 2 450.96 | 2 389.11 | 2 327.24 |
| Machinery and equipment | 81.73 | 88.64 | 59.04 | 174.78 | 144.89 |
| Tangible assets total | 2 656.39 | 2 601.45 | 2 510.00 | 2 563.89 | 2 472.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 125.00 | 125.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 125.00 | 125.00 |
| Current trade debtors | 2 529.72 | 1 700.02 | 3 612.61 | 3 460.23 | 3 707.32 |
| Current amounts owed by group member comp. | 109.15 | 82.84 | 29.02 | 440.49 | 522.46 |
| Current other receivables | 224.80 | 24.54 | 40.00 | 44.00 | 73.00 |
| Short term receivables total | 2 863.66 | 1 807.40 | 3 681.64 | 3 944.72 | 4 302.78 |
| Cash and bank deposits | 44.46 | 375.53 | 18.97 | 487.55 | 908.20 |
| Cash and cash equivalents | 44.46 | 375.53 | 18.97 | 487.55 | 908.20 |
| Balance sheet total (assets) | 5 644.52 | 4 864.38 | 6 290.60 | 7 121.15 | 7 808.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 75.32 | 624.41 | 1 181.28 | 1 860.26 | 2 225.49 |
| Profit of the financial year | 549.09 | 538.87 | 678.98 | 765.23 | 344.69 |
| Shareholders equity total | 749.41 | 1 288.28 | 2 000.26 | 2 765.49 | 3 110.18 |
| Provisions | 58.73 | 52.14 | 71.59 | 75.22 | 78.31 |
| Non-current loans from credit institutions | 1 852.92 | 1 646.11 | 1 293.38 | 1 141.95 | 1 063.49 |
| Non-current liabilities total | 1 852.92 | 1 646.11 | 1 293.38 | 1 141.95 | 1 063.49 |
| Current loans from credit institutions | 150.00 | 150.00 | 120.00 | ||
| Current trade creditors | 1 684.58 | 1 123.36 | 1 445.95 | 1 333.46 | 1 974.64 |
| Short-term deferred tax liabilities | 73.99 | 176.75 | 214.96 | 253.68 | 127.29 |
| Other non-interest bearing current liabilities | 1 224.89 | 577.75 | 1 114.45 | 1 401.36 | 1 334.18 |
| Current liabilities total | 2 983.46 | 1 877.86 | 2 925.36 | 3 138.49 | 3 556.11 |
| Balance sheet total (liabilities) | 5 644.52 | 4 864.38 | 6 290.60 | 7 121.15 | 7 808.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.