TØMRERFIRMAET NICOLAISEN ApS — Credit Rating and Financial Key Figures
CVR number: 25906667
Penselstrøget 48, 4000 Roskilde
tel: 46769472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 724.72 | 5 788.59 | 6 317.69 | 4 971.95 | 5 207.26 |
| Employee benefit expenses | -3 848.17 | -4 761.03 | -4 668.04 | -4 793.90 | -4 831.17 |
| Other operating expenses | -99.92 | -9.14 | |||
| Total depreciation | - 177.06 | - 188.68 | - 203.50 | - 171.49 | -32.08 |
| EBIT | - 300.51 | 838.88 | 1 446.15 | -93.35 | 334.88 |
| Other financial income | 20.48 | 3.59 | 1.80 | 10.04 | |
| Other financial expenses | -98.38 | - 104.10 | - 108.97 | - 149.92 | -96.40 |
| Pre-tax profit | - 398.90 | 755.25 | 1 340.77 | - 241.47 | 248.52 |
| Income taxes | 84.83 | - 168.57 | - 300.90 | 48.02 | -59.12 |
| Net earnings | - 314.07 | 586.68 | 1 039.88 | - 193.45 | 189.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 070.06 | 2 956.76 | 2 819.27 | 2 791.80 | |
| Machinery and equipment | 148.05 | 221.13 | 155.12 | 379.49 | 319.07 |
| Tangible assets total | 3 218.11 | 3 177.89 | 2 974.39 | 3 171.28 | 319.07 |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.55 | 62.23 | 59.16 | 44.57 | 55.50 |
| Inventories total | 75.55 | 62.23 | 59.16 | 44.57 | 55.50 |
| Current trade debtors | 508.99 | 745.22 | 629.14 | 1 293.44 | 3 162.16 |
| Current amounts owed by group member comp. | 249.35 | ||||
| Prepayments and accrued income | 159.23 | 132.99 | 163.33 | 250.84 | 282.64 |
| Current other receivables | 174.57 | 646.68 | 746.36 | 124.75 | 364.22 |
| Current deferred tax assets | 76.26 | 25.69 | 61.72 | ||
| Short term receivables total | 919.06 | 1 550.58 | 1 538.83 | 1 730.76 | 4 058.38 |
| Cash and bank deposits | 64.29 | 1 373.34 | 615.00 | ||
| Cash and cash equivalents | 64.29 | 1 373.34 | 615.00 | ||
| Balance sheet total (assets) | 4 293.80 | 4 807.49 | 5 962.52 | 5 578.39 | 4 432.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 1 172.44 | 744.37 | 1 213.25 | 2 253.13 | 112.96 |
| Profit of the financial year | - 314.07 | 586.68 | 1 039.88 | - 193.45 | 189.40 |
| Shareholders equity total | 1 096.37 | 1 570.05 | 2 495.93 | 2 184.68 | 427.36 |
| Provisions | 22.29 | 14.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 381.14 | 1 693.33 | 1 174.33 | 1 117.32 | 855.06 |
| Advances received | 55.63 | ||||
| Current trade creditors | 436.43 | 227.76 | 683.50 | 710.26 | 932.54 |
| Current owed to participating | 1.22 | 19.10 | 34.87 | 31.76 | 40.38 |
| Current owed to group member | 1 048.52 | ||||
| Short-term deferred tax liabilities | 238.38 | ||||
| Other non-interest bearing current liabilities | 1 378.64 | 1 297.24 | 1 313.22 | 1 478.75 | 1 114.50 |
| Current liabilities total | 3 197.43 | 3 237.43 | 3 444.29 | 3 393.72 | 3 990.99 |
| Balance sheet total (liabilities) | 4 293.80 | 4 807.49 | 5 962.52 | 5 578.39 | 4 432.95 |
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