ApS I.C. Nielsen VVS & Blik
CVR number: 28982623
Tømrervej 3, 6710 Esbjerg V
tel: 75459550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 515.37 | 9 563.01 | 11 941.58 | 18 628.41 | 19 562.92 |
| Employee benefit expenses | -7 225.89 | -8 994.77 | -10 917.15 | -17 148.30 | -18 024.80 |
| Total depreciation | - 140.46 | - 263.07 | - 382.54 | - 767.16 | - 578.32 |
| EBIT | 149.02 | 305.17 | 641.90 | 712.95 | 959.80 |
| Other financial income | 1.20 | 1.39 | 1.49 | 1.22 | |
| Other financial expenses | - 125.20 | - 169.92 | - 202.09 | - 628.55 | - 929.05 |
| Pre-tax profit | 23.81 | 136.45 | 441.19 | 85.89 | 31.98 |
| Income taxes | -20.00 | -35.00 | - 103.00 | -41.00 | -28.00 |
| Net earnings | 3.81 | 101.45 | 338.20 | 44.89 | 3.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 2 000.00 | |||
| Intangible assets total | 2 250.00 | 2 000.00 | |||
| Machinery and equipment | 1 019.25 | 772.71 | 1 266.79 | 1 979.96 | 2 355.78 |
| Tangible assets total | 1 019.25 | 772.71 | 1 266.79 | 1 979.96 | 2 355.78 |
| Holdings in group member companies | 1 179.19 | 1 245.39 | 1 245.39 | 2 892.14 | |
| Other non-current investments | -0.00 | 0.00 | |||
| Other receivables | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 |
| Investments total | 1 300.69 | 1 366.89 | 1 366.89 | 3 013.64 | 121.50 |
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Raw materials and consumables | 579.00 | 749.00 | 1 327.00 | 3 128.30 | 3 446.20 |
| Inventories total | 579.00 | 749.00 | 1 327.00 | 3 128.30 | 3 446.20 |
| Current trade debtors | 2 828.82 | 2 689.74 | 5 660.20 | 6 380.77 | 3 798.41 |
| Prepayments and accrued income | 149.50 | 158.09 | 114.17 | 220.06 | 294.29 |
| Current other receivables | 90.35 | 3 247.83 | 5 938.63 | 2 780.16 | 3 507.35 |
| Current deferred tax assets | 395.00 | 360.00 | 257.00 | 216.00 | 188.00 |
| Short term receivables total | 3 463.66 | 6 455.66 | 11 970.00 | 9 596.98 | 7 788.06 |
| Cash and bank deposits | 0.24 | 0.34 | 2.66 | 10.86 | 0.15 |
| Cash and cash equivalents | 0.24 | 0.34 | 2.66 | 10.86 | 0.15 |
| Balance sheet total (assets) | 6 362.85 | 9 344.61 | 15 933.34 | 19 982.74 | 15 711.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 646.75 | ||||
| Other reserves | -0.00 | ||||
| Retained earnings | 594.51 | 598.33 | 699.78 | 1 037.98 | 2 729.61 |
| Profit of the financial year | 3.81 | 101.45 | 338.20 | 44.89 | 3.98 |
| Shareholders equity total | 648.33 | 749.78 | 1 087.98 | 2 779.62 | 2 783.59 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 206.80 | 1 630.80 | |||
| Non-current accruals and deferred income | 2 018.56 | 3 847.00 | |||
| Non-current other liabilities | 1 004.47 | - 723.35 | -2 871.68 | 777.25 | 694.18 |
| Non-current liabilities total | 1 004.47 | 1 295.21 | 975.32 | 2 984.05 | 2 324.98 |
| Current loans from credit institutions | 1 587.35 | 1 267.47 | 1 599.13 | 3 506.13 | 4 191.07 |
| Current trade creditors | 590.83 | 427.33 | 1 985.44 | 4 664.45 | 2 497.01 |
| Current owed to participating | 318.06 | 191.48 | 124.47 | 56.16 | 200.00 |
| Current owed to group member | 1 191.59 | 66.85 | 1 406.24 | 2 892.14 | |
| Other non-interest bearing current liabilities | 1 022.23 | 5 346.49 | 8 754.77 | 3 100.20 | 3 715.02 |
| Current liabilities total | 4 710.05 | 7 299.62 | 13 870.05 | 14 219.08 | 10 603.11 |
| Balance sheet total (liabilities) | 6 362.85 | 9 344.61 | 15 933.34 | 19 982.74 | 15 711.68 |
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