Nielsen Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 34896305
Læssøesgade 57, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.00 | 1 556.00 | 1 963.00 | 843.09 | 544.36 |
| Employee benefit expenses | -1 324.00 | -1 318.00 | - 614.00 | - 550.19 | - 217.64 |
| Total depreciation | - 109.00 | -63.00 | -69.00 | - 118.99 | -34.25 |
| EBIT | - 222.00 | 175.00 | 1 280.00 | 411.88 | 292.47 |
| Other financial income | 3.00 | 11.00 | 16.00 | 59.09 | 42.61 |
| Other financial expenses | -6.00 | -13.00 | -4.00 | -7.92 | -11.20 |
| Pre-tax profit | - 225.00 | 173.00 | 1 292.00 | 463.06 | 323.88 |
| Income taxes | 89.00 | -81.00 | - 285.00 | - 103.36 | -74.07 |
| Net earnings | - 136.00 | 92.00 | 1 007.00 | 359.70 | 249.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 121.00 | 178.00 | 65.10 | 30.85 |
| Tangible assets total | 184.00 | 121.00 | 178.00 | 65.10 | 30.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 366.00 | 1.00 | 0.82 | 31.22 |
| Current amounts owed by group member comp. | 1 759.00 | 903.32 | 1 030.32 | ||
| Prepayments and accrued income | 44.00 | 38.00 | 38.00 | 42.53 | 21.34 |
| Current other receivables | 73.00 | 96.00 | 28.00 | 76.64 | |
| Current deferred tax assets | 114.00 | 32.00 | 10.00 | ||
| Short term receivables total | 342.00 | 532.00 | 1 836.00 | 946.66 | 1 159.52 |
| Cash and bank deposits | 299.00 | 275.00 | 116.00 | 93.32 | 57.82 |
| Cash and cash equivalents | 299.00 | 275.00 | 116.00 | 93.32 | 57.82 |
| Balance sheet total (assets) | 825.00 | 928.00 | 2 130.00 | 1 105.08 | 1 248.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 1 000.00 | 200.00 | ||
| Retained earnings | 352.00 | 79.00 | - 829.00 | 178.74 | 338.44 |
| Profit of the financial year | - 136.00 | 92.00 | 1 007.00 | 359.70 | 249.81 |
| Shareholders equity total | 296.00 | 388.00 | 1 258.00 | 618.44 | 868.25 |
| Provisions | 15.57 | 6.79 | |||
| Non-current deferred tax liabilities | 170.79 | 82.85 | |||
| Non-current liabilities total | 170.79 | 82.85 | |||
| Current trade creditors | 11.00 | 78.00 | 127.00 | 58.77 | 62.35 |
| Current owed to participating | 65.51 | ||||
| Other non-interest bearing current liabilities | 518.00 | 462.00 | 745.00 | 176.00 | 227.94 |
| Current liabilities total | 529.00 | 540.00 | 872.00 | 300.28 | 290.29 |
| Balance sheet total (liabilities) | 825.00 | 928.00 | 2 130.00 | 1 105.08 | 1 248.18 |
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