ApS I.C. Nielsen VVS & Blik — Credit Rating and Financial Key Figures
CVR number: 28982623
Tømrervej 3, 6710 Esbjerg V
tel: 75459550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 563.01 | 11 941.58 | 18 628.41 | 19 562.92 | 14 303.63 |
| Employee benefit expenses | -8 994.77 | -10 917.15 | -17 148.30 | -18 024.80 | -16 308.17 |
| Total depreciation | - 263.07 | - 382.54 | - 767.16 | - 578.32 | - 617.59 |
| EBIT | 305.17 | 641.90 | 712.95 | 959.80 | -2 622.14 |
| Other financial income | 1.20 | 1.39 | 1.49 | 1.22 | 2.48 |
| Other financial expenses | - 169.92 | - 202.09 | - 628.55 | - 929.05 | - 916.02 |
| Pre-tax profit | 136.45 | 441.19 | 85.89 | 31.98 | -3 535.68 |
| Income taxes | -35.00 | - 103.00 | -41.00 | -28.00 | 142.00 |
| Net earnings | 101.45 | 338.20 | 44.89 | 3.98 | -3 393.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 2 000.00 | 1 750.00 | ||
| Intangible assets total | 2 250.00 | 2 000.00 | 1 750.00 | ||
| Machinery and equipment | 772.71 | 1 266.79 | 1 979.96 | 2 355.78 | 2 208.78 |
| Tangible assets total | 772.71 | 1 266.79 | 1 979.96 | 2 355.78 | 2 208.78 |
| Holdings in group member companies | 1 245.39 | 1 245.39 | 2 892.14 | ||
| Other non-current investments | -0.00 | 0.00 | 0.00 | ||
| Investments total | 1 366.89 | 1 366.89 | 3 013.64 | 121.50 | 121.50 |
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 749.00 | 1 327.00 | 3 128.30 | 3 446.20 | 3 028.27 |
| Inventories total | 749.00 | 1 327.00 | 3 128.30 | 3 446.20 | 3 028.27 |
| Current trade debtors | 2 689.74 | 5 660.20 | 6 380.77 | 3 798.41 | 2 862.43 |
| Prepayments and accrued income | 158.09 | 114.17 | 220.06 | 294.29 | 279.11 |
| Current other receivables | 3 247.83 | 5 938.63 | 2 780.16 | 3 507.35 | 1 011.86 |
| Current deferred tax assets | 360.00 | 257.00 | 216.00 | 188.00 | 330.00 |
| Short term receivables total | 6 455.66 | 11 970.00 | 9 596.98 | 7 788.06 | 4 483.40 |
| Cash and bank deposits | 0.34 | 2.66 | 10.86 | 0.15 | 0.73 |
| Cash and cash equivalents | 0.34 | 2.66 | 10.86 | 0.15 | 0.73 |
| Balance sheet total (assets) | 9 344.61 | 15 933.34 | 19 982.74 | 15 711.68 | 11 592.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 646.75 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 598.33 | 699.78 | 1 037.98 | 2 729.61 | 2 733.60 |
| Profit of the financial year | 101.45 | 338.20 | 44.89 | 3.98 | -3 393.68 |
| Shareholders equity total | 749.78 | 1 087.98 | 2 779.62 | 2 783.59 | - 610.08 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 206.80 | 1 630.80 | 1 054.80 | ||
| Non-current accruals and deferred income | 2 018.56 | 3 847.00 | |||
| Non-current other liabilities | - 723.35 | -2 871.68 | 777.25 | 694.18 | 715.71 |
| Non-current liabilities total | 1 295.21 | 975.32 | 2 984.05 | 2 324.98 | 1 770.51 |
| Current loans from credit institutions | 1 267.47 | 1 599.13 | 3 506.13 | 4 191.07 | 4 739.22 |
| Current trade creditors | 427.33 | 1 985.44 | 4 664.45 | 2 497.01 | 1 909.08 |
| Current owed to participating | 191.48 | 124.47 | 56.16 | 200.00 | |
| Current owed to group member | 66.85 | 1 406.24 | 2 892.14 | ||
| Other non-interest bearing current liabilities | 5 346.49 | 8 754.77 | 3 100.20 | 3 715.02 | 3 783.96 |
| Current liabilities total | 7 299.62 | 13 870.05 | 14 219.08 | 10 603.11 | 10 432.26 |
| Balance sheet total (liabilities) | 9 344.61 | 15 933.34 | 19 982.74 | 15 711.68 | 11 592.68 |
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