VOGNMANDSFORRETNINGEN ERNST NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 17784838
Hvidtjørnen 72, 8700 Horsens
jan@ernstnielsen.com
tel: 86287175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 379.77 | 11 031.84 | 11 674.98 | 10 773.41 | 9 111.54 |
| Employee benefit expenses | -7 758.89 | -8 463.70 | -8 776.36 | -8 139.96 | -7 685.08 |
| Total depreciation | -2 155.02 | -1 639.63 | -1 586.00 | -1 899.75 | -1 514.37 |
| EBIT | 465.86 | 928.51 | 1 312.62 | 733.70 | -87.91 |
| Other financial income | 17.44 | 13.37 | |||
| Other financial expenses | - 108.84 | -83.79 | - 111.89 | - 175.16 | - 245.67 |
| Pre-tax profit | 357.03 | 844.73 | 1 200.72 | 575.99 | - 320.21 |
| Income taxes | - 103.28 | - 164.76 | - 301.96 | - 198.52 | 86.61 |
| Net earnings | 253.74 | 679.97 | 898.76 | 377.47 | - 233.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 909.58 | 5 436.38 | 8 012.95 | 7 865.88 | 6 827.20 |
| Tangible assets total | 6 909.58 | 5 436.38 | 8 012.95 | 7 865.88 | 6 827.20 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 301.73 | 3 412.94 | 3 882.43 | 3 154.42 | 2 682.55 |
| Prepayments and accrued income | 68.35 | 92.76 | 75.33 | ||
| Current other receivables | 0.72 | 205.49 | 16.27 | 54.24 | 23.06 |
| Current deferred tax assets | 129.89 | ||||
| Short term receivables total | 2 370.80 | 3 711.19 | 3 974.02 | 3 208.66 | 2 835.50 |
| Cash and bank deposits | 6.09 | 10.10 | 667.19 | 1 030.06 | |
| Cash and cash equivalents | 6.09 | 10.10 | 667.19 | 1 030.06 | |
| Balance sheet total (assets) | 9 316.47 | 9 177.57 | 12 027.07 | 11 771.73 | 10 722.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 600.00 | 850.00 | 375.00 | |
| Retained earnings | 922.06 | 575.80 | 405.77 | 929.53 | 1 307.00 |
| Profit of the financial year | 253.74 | 679.97 | 898.76 | 377.47 | - 233.60 |
| Shareholders equity total | 1 575.80 | 2 055.77 | 2 354.53 | 1 882.00 | 1 273.39 |
| Provisions | 72.81 | 107.31 | 219.71 | 175.08 | 218.37 |
| Non-current leasing loans | 3 488.38 | 2 245.63 | 4 865.47 | 4 688.85 | 3 245.96 |
| Non-current liabilities total | 3 488.38 | 2 245.63 | 4 865.47 | 4 688.85 | 3 245.96 |
| Current loans from credit institutions | 714.17 | 239.64 | 228.61 | ||
| Current trade creditors | 676.12 | 967.78 | 1 259.24 | 842.06 | 742.01 |
| Current owed to group member | 582.08 | 686.05 | 390.91 | 887.89 | 3 160.66 |
| Short-term deferred tax liabilities | 90.84 | 130.26 | 189.56 | 243.15 | |
| Other non-interest bearing current liabilities | 2 830.44 | 2 270.60 | 2 747.66 | 2 813.05 | 1 853.76 |
| Current liabilities total | 4 179.48 | 4 768.87 | 4 587.36 | 5 025.79 | 5 985.04 |
| Balance sheet total (liabilities) | 9 316.47 | 9 177.57 | 12 027.07 | 11 771.73 | 10 722.76 |
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