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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 153.36 | 5 563.21 | 4 984.71 | 6 394.91 | 8 145.20 |
| Employee benefit expenses | -3 652.36 | -4 723.32 | -4 135.24 | -5 312.55 | -6 918.88 |
| Total depreciation | - 103.35 | -61.40 | -91.22 | -91.45 | -96.11 |
| EBIT | 397.65 | 778.49 | 758.25 | 990.91 | 1 130.22 |
| Other financial income | 21.16 | 22.06 | 3.44 | 0.33 | |
| Other financial expenses | - 115.91 | -78.43 | -52.66 | -77.51 | - 108.01 |
| Pre-tax profit | 302.90 | 722.12 | 709.03 | 913.40 | 1 022.53 |
| Income taxes | -72.99 | - 173.03 | - 170.16 | - 234.41 | - 257.30 |
| Net earnings | 229.91 | 549.09 | 538.87 | 678.98 | 765.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 636.51 | 2 574.66 | 2 512.81 | 2 450.96 | 2 389.11 |
| Machinery and equipment | 86.28 | 81.73 | 88.64 | 59.04 | 174.78 |
| Tangible assets total | 2 722.79 | 2 656.39 | 2 601.45 | 2 510.00 | 2 563.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 80.00 | 80.00 | 80.00 | 125.00 |
| Inventories total | 130.00 | 80.00 | 80.00 | 80.00 | 125.00 |
| Current trade debtors | 798.78 | 2 529.72 | 1 700.02 | 3 612.61 | 3 460.23 |
| Current amounts owed by group member comp. | 493.34 | 109.15 | 82.84 | 29.02 | 440.49 |
| Prepayments and accrued income | 65.12 | ||||
| Current other receivables | 789.50 | 224.80 | 24.54 | 40.00 | 44.00 |
| Current deferred tax assets | 40.31 | ||||
| Short term receivables total | 2 187.07 | 2 863.66 | 1 807.40 | 3 681.64 | 3 944.72 |
| Cash and bank deposits | 44.46 | 375.53 | 18.97 | 487.55 | |
| Cash and cash equivalents | 44.46 | 375.53 | 18.97 | 487.55 | |
| Balance sheet total (assets) | 5 039.86 | 5 644.52 | 4 864.38 | 6 290.60 | 7 121.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 140.00 | 140.00 |
| Retained earnings | 345.41 | 75.32 | 624.41 | 1 181.28 | 1 860.26 |
| Profit of the financial year | 229.91 | 549.09 | 538.87 | 678.98 | 765.23 |
| Shareholders equity total | 700.32 | 749.41 | 1 288.28 | 2 000.26 | 2 765.49 |
| Provisions | 58.73 | 52.14 | 71.59 | 75.22 | |
| Non-current loans from credit institutions | 2 055.56 | 1 852.92 | 1 646.11 | 1 293.38 | 1 141.95 |
| Non-current liabilities total | 2 055.56 | 1 852.92 | 1 646.11 | 1 293.38 | 1 141.95 |
| Current loans from credit institutions | 590.49 | 150.00 | 150.00 | ||
| Current trade creditors | 543.97 | 1 684.58 | 1 123.36 | 1 445.95 | 1 333.46 |
| Short-term deferred tax liabilities | 73.99 | 176.75 | 214.96 | 253.68 | |
| Other non-interest bearing current liabilities | 1 149.52 | 1 224.89 | 577.75 | 1 114.45 | 1 401.36 |
| Current liabilities total | 2 283.98 | 2 983.46 | 1 877.86 | 2 925.36 | 3 138.49 |
| Balance sheet total (liabilities) | 5 039.86 | 5 644.52 | 4 864.38 | 6 290.60 | 7 121.15 |
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