AUT. EL-INSTALLATØR FLEMMING NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 15253738
Lundsager 1, 5750 Ringe
tel: 62622077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 877.27 | 11 594.85 | 10 574.08 | 12 606.60 | 10 369.55 |
| Employee benefit expenses | -7 806.95 | -9 872.52 | -9 340.52 | -10 091.67 | -9 701.14 |
| Other operating expenses | -81.00 | -26.50 | |||
| Total depreciation | - 120.13 | - 330.54 | - 353.96 | - 347.06 | - 369.10 |
| EBIT | 1 950.19 | 1 391.79 | 798.60 | 2 167.88 | 272.82 |
| Other financial income | 41.17 | 97.78 | 110.83 | 72.30 | 71.46 |
| Other financial expenses | -27.82 | -23.80 | -87.65 | - 190.56 | - 193.19 |
| Pre-tax profit | 1 963.54 | 1 465.77 | 821.78 | 2 049.62 | 151.09 |
| Income taxes | - 453.09 | - 269.39 | - 192.31 | - 463.99 | -8.57 |
| Net earnings | 1 510.45 | 1 196.38 | 629.47 | 1 585.62 | 142.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 423.13 | 337.07 | 251.01 | 164.95 | 78.89 |
| Intangible assets total | 423.13 | 337.07 | 251.01 | 164.95 | 78.89 |
| Buildings | 75.43 | 326.76 | 273.48 | 196.66 | 122.41 |
| Machinery and equipment | 1 238.42 | 1 088.09 | 944.26 | 1 160.53 | 1 175.99 |
| Tangible assets total | 1 313.85 | 1 414.85 | 1 217.74 | 1 357.19 | 1 298.40 |
| Investments total | |||||
| Non-current loans receivable | 162.62 | 243.99 | 341.01 | 368.32 | 300.35 |
| Long term receivables total | 162.62 | 243.99 | 341.01 | 368.32 | 300.35 |
| Raw materials and consumables | 1 965.67 | 4 061.68 | 5 804.05 | 7 071.72 | 7 656.36 |
| Inventories total | 1 965.67 | 4 061.68 | 5 804.05 | 7 071.72 | 7 656.36 |
| Current trade debtors | 2 958.66 | 3 386.86 | 4 443.37 | 4 681.66 | 4 095.23 |
| Prepayments and accrued income | 30.00 | 132.22 | 68.53 | 58.23 | 414.70 |
| Current other receivables | 1 632.29 | 1 388.80 | 1 252.43 | 1 040.66 | 1 037.11 |
| Current deferred tax assets | 119.85 | ||||
| Short term receivables total | 4 620.95 | 4 907.89 | 5 764.33 | 5 780.54 | 5 666.89 |
| Cash and bank deposits | 155.54 | 24.89 | 18.24 | 16.63 | 112.29 |
| Cash and cash equivalents | 155.54 | 24.89 | 18.24 | 16.63 | 112.29 |
| Balance sheet total (assets) | 8 641.75 | 10 990.38 | 13 396.38 | 14 759.33 | 15 113.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 937.31 | 1 447.76 | 2 644.14 | 2 273.61 | 3 859.23 |
| Profit of the financial year | 1 510.45 | 1 196.38 | 629.47 | 1 585.62 | 142.52 |
| Shareholders equity total | 4 347.76 | 4 144.14 | 3 773.61 | 5 359.23 | 4 501.75 |
| Provisions | 118.10 | 74.22 | 25.52 | 51.45 | 22.82 |
| Non-current other liabilities | 650.31 | ||||
| Non-current liabilities total | 650.31 | ||||
| Current loans from credit institutions | 1 771.21 | 4 621.53 | 3 414.24 | 2 995.01 | |
| Current trade creditors | 764.32 | 930.98 | 1 094.03 | 2 558.13 | 3 228.86 |
| Current owed to participating | 809.38 | 1 805.02 | 650.93 | 1 673.12 | |
| Short-term deferred tax liabilities | 255.71 | 141.79 | 28.20 | 234.86 | |
| Other non-interest bearing current liabilities | 2 429.95 | 2 916.12 | 1 875.10 | 2 490.51 | 2 421.24 |
| Accruals and deferred income | 75.59 | 202.53 | 173.38 | 270.41 | |
| Current liabilities total | 3 525.57 | 6 772.02 | 9 597.25 | 9 348.66 | 10 588.63 |
| Balance sheet total (liabilities) | 8 641.75 | 10 990.38 | 13 396.38 | 14 759.33 | 15 113.19 |
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