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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 130.83 | 9 877.27 | 11 594.85 | 10 574.08 | 12 606.60 |
| Employee benefit expenses | -8 194.64 | -7 806.95 | -9 872.52 | -9 340.52 | -10 091.67 |
| Other operating expenses | -47.60 | -81.00 | |||
| Total depreciation | -89.86 | - 120.13 | - 330.54 | - 353.96 | - 347.06 |
| EBIT | 2 798.73 | 1 950.19 | 1 391.79 | 798.60 | 2 167.88 |
| Other financial income | 69.84 | 41.17 | 97.78 | 110.83 | 72.30 |
| Other financial expenses | -15.04 | -27.82 | -23.80 | -87.65 | - 190.56 |
| Pre-tax profit | 2 853.52 | 1 963.54 | 1 465.77 | 821.78 | 2 049.62 |
| Income taxes | - 636.77 | - 453.09 | - 269.39 | - 192.31 | - 463.99 |
| Net earnings | 2 216.75 | 1 510.45 | 1 196.38 | 629.47 | 1 585.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 423.13 | 337.07 | 251.01 | 164.95 | |
| Intangible assets total | 423.13 | 337.07 | 251.01 | 164.95 | |
| Buildings | 104.72 | 75.43 | 326.76 | 273.48 | 196.66 |
| Machinery and equipment | 638.34 | 1 238.42 | 1 088.09 | 944.26 | 1 160.53 |
| Tangible assets total | 743.06 | 1 313.85 | 1 414.85 | 1 217.74 | 1 357.19 |
| Investments total | |||||
| Non-current loans receivable | 131.20 | 162.62 | 243.99 | 341.01 | 368.32 |
| Long term receivables total | 131.20 | 162.62 | 243.99 | 341.01 | 368.32 |
| Raw materials and consumables | 2 202.72 | 1 965.67 | 4 061.68 | 5 804.05 | 7 071.72 |
| Inventories total | 2 202.72 | 1 965.67 | 4 061.68 | 5 804.05 | 7 071.72 |
| Current trade debtors | 3 402.53 | 2 958.66 | 3 386.86 | 4 443.37 | 4 681.66 |
| Prepayments and accrued income | 30.00 | 30.00 | 132.22 | 68.53 | 58.23 |
| Current other receivables | 1 151.12 | 1 632.29 | 1 388.80 | 1 252.43 | 1 040.66 |
| Current deferred tax assets | 94.61 | ||||
| Short term receivables total | 4 678.27 | 4 620.95 | 4 907.89 | 5 764.33 | 5 780.54 |
| Cash and bank deposits | 10.79 | 155.54 | 24.89 | 18.24 | 16.63 |
| Cash and cash equivalents | 10.79 | 155.54 | 24.89 | 18.24 | 16.63 |
| Balance sheet total (assets) | 7 766.03 | 8 641.75 | 10 990.38 | 13 396.38 | 14 759.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 120.56 | 937.31 | 1 447.76 | 2 644.14 | 2 273.61 |
| Profit of the financial year | 2 216.75 | 1 510.45 | 1 196.38 | 629.47 | 1 585.62 |
| Shareholders equity total | 4 837.31 | 4 347.76 | 4 144.14 | 3 773.61 | 5 359.23 |
| Provisions | 25.94 | 118.10 | 74.22 | 25.52 | 51.45 |
| Non-current other liabilities | 251.85 | 650.31 | |||
| Non-current liabilities total | 251.85 | 650.31 | |||
| Current loans from credit institutions | 397.64 | 1 771.21 | 4 621.53 | 3 414.24 | |
| Current trade creditors | 866.47 | 764.32 | 930.98 | 1 094.03 | 2 558.13 |
| Current owed to participating | 809.38 | 1 805.02 | 650.93 | ||
| Short-term deferred tax liabilities | 255.71 | 141.79 | 28.20 | 234.86 | |
| Other non-interest bearing current liabilities | 1 340.29 | 2 429.95 | 2 916.12 | 1 875.10 | 2 490.51 |
| Accruals and deferred income | 46.52 | 75.59 | 202.53 | 173.38 | |
| Current liabilities total | 2 650.92 | 3 525.57 | 6 772.02 | 9 597.25 | 9 348.66 |
| Balance sheet total (liabilities) | 7 766.03 | 8 641.75 | 10 990.38 | 13 396.38 | 14 759.33 |
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