charles nielsen VVS a/s — Credit Rating and Financial Key Figures
CVR number: 13746303
Glerupvej 6, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 817.37 | 10 280.31 | 12 543.27 | 17 243.40 | 24 169.29 |
| Employee benefit expenses | -8 941.47 | -8 050.02 | -8 280.38 | -9 577.54 | -13 073.57 |
| Total depreciation | - 459.94 | - 454.14 | - 239.17 | - 312.73 | - 847.61 |
| EBIT | 3 415.96 | 1 776.14 | 4 023.72 | 7 353.13 | 10 248.11 |
| Other financial income | 1.87 | 38.50 | 69.02 | 13.97 | 43.17 |
| Other financial expenses | -87.41 | -82.33 | -85.58 | - 102.74 | - 173.69 |
| Net income from associates (fin.) | - 121.61 | ||||
| Pre-tax profit | 3 330.42 | 1 732.32 | 4 007.16 | 7 264.36 | 9 995.99 |
| Income taxes | - 738.09 | - 391.64 | - 889.48 | -1 605.01 | -2 236.77 |
| Net earnings | 2 592.33 | 1 340.68 | 3 117.68 | 5 659.36 | 7 759.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 429.17 | ||||
| Intangible assets total | 2 429.17 | ||||
| Machinery and equipment | 1 544.93 | 955.63 | 982.11 | 1 314.08 | 2 205.16 |
| Other tangible assets | 12.67 | 8.20 | 3.73 | 72.61 | 277.89 |
| Tangible assets total | 1 557.60 | 963.83 | 985.84 | 1 386.69 | 2 483.05 |
| Holdings in group member companies | 28.39 | ||||
| Investments total | 331.80 | 331.80 | 331.80 | 331.80 | 360.19 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 580.78 | 687.55 | 592.62 | 612.96 | 738.52 |
| Inventories total | 580.78 | 687.55 | 592.62 | 612.96 | 738.52 |
| Current trade debtors | 3 953.85 | 2 552.18 | 6 015.55 | 6 099.48 | 8 168.17 |
| Current amounts owed by group member comp. | 182.98 | 1 410.00 | 2 100.00 | ||
| Prepayments and accrued income | 272.48 | 231.63 | 266.92 | 302.16 | 89.00 |
| Current other receivables | 150.78 | 103.39 | 60.06 | 30.00 | |
| Short term receivables total | 4 409.31 | 4 344.59 | 6 385.86 | 6 461.70 | 10 387.17 |
| Cash and bank deposits | 4 081.13 | 1 278.93 | 2 558.12 | 6 224.15 | 4 807.78 |
| Cash and cash equivalents | 4 081.13 | 1 278.93 | 2 558.12 | 6 224.15 | 4 807.78 |
| Balance sheet total (assets) | 10 963.62 | 7 609.70 | 10 857.23 | 15 020.31 | 21 208.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 550.00 | 1 864.84 | 3 000.00 | 3 500.00 | 7 600.00 |
| Retained earnings | -68.17 | 659.32 | -1 000.00 | -1 382.32 | -3 322.97 |
| Profit of the financial year | 2 592.33 | 1 340.68 | 3 117.68 | 5 659.36 | 7 759.21 |
| Shareholders equity total | 5 574.16 | 4 364.84 | 5 617.68 | 8 277.03 | 12 536.25 |
| Provisions | 127.82 | 142.32 | 98.22 | 122.14 | 131.11 |
| Non-current leasing loans | 607.44 | 596.31 | 608.36 | 735.52 | 1 213.32 |
| Non-current liabilities total | 607.44 | 596.31 | 608.36 | 735.52 | 1 213.32 |
| Current loans from credit institutions | 197.51 | 202.61 | 197.97 | 339.78 | 303.55 |
| Current trade creditors | 801.53 | 527.73 | 1 533.13 | 1 212.33 | 1 186.63 |
| Current owed to participating | 6.60 | 12.62 | 2.79 | 7.61 | 14.90 |
| Current owed to group member | 56.25 | 86.25 | 53.37 | ||
| Short-term deferred tax liabilities | 377.14 | 933.59 | 1 581.08 | 2 227.81 | |
| Other non-interest bearing current liabilities | 3 648.55 | 1 329.89 | 1 779.26 | 2 691.45 | 3 595.31 |
| Current liabilities total | 4 654.19 | 2 506.23 | 4 532.98 | 5 885.61 | 7 328.20 |
| Balance sheet total (liabilities) | 10 963.62 | 7 609.70 | 10 857.23 | 15 020.31 | 21 208.87 |
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