VAHLE+NIKOLAISEN ApS — Credit Rating and Financial Key Figures
CVR number: 28676026
Voldbjergvej 12, 8240 Risskov
info@plusn.dk
tel: 87100039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 333.16 | 13 739.92 | 15 916.23 | 13 724.03 | 12 886.25 |
| Employee benefit expenses | -5 480.34 | -5 358.75 | -5 806.50 | -5 300.55 | -5 115.62 |
| EBIT | 9 852.82 | 8 381.18 | 10 109.74 | 8 423.48 | 7 770.63 |
| Other financial income | 1.16 | 120.16 | 74.58 | ||
| Other financial expenses | - 111.38 | -75.66 | - 145.22 | -67.18 | -38.29 |
| Income from other inv. held as non-curr. assets | 60.05 | ||||
| Pre-tax profit | 9 801.49 | 8 306.67 | 9 964.51 | 8 476.46 | 7 806.91 |
| Income taxes | -2 174.54 | -1 833.22 | -2 198.07 | -1 880.58 | -1 727.26 |
| Net earnings | 7 626.96 | 6 473.45 | 7 766.44 | 6 595.88 | 6 079.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 500.55 | 8 877.72 | 10 079.98 | 9 002.70 | 9 405.18 |
| Prepayments and accrued income | 114.43 | 42.69 | 3.57 | 72.95 | 93.64 |
| Current other receivables | 5 835.36 | 4 571.66 | 272.26 | 172.20 | 70.71 |
| Current deferred tax assets | 12.51 | 9.38 | 7.04 | 326.45 | 494.02 |
| Short term receivables total | 9 462.84 | 13 501.45 | 10 362.84 | 9 574.31 | 10 063.55 |
| Cash and bank deposits | 5 723.57 | 1 136.62 | 5 797.55 | 5 638.61 | 3 512.63 |
| Cash and cash equivalents | 5 723.57 | 1 136.62 | 5 797.55 | 5 638.61 | 3 512.63 |
| Balance sheet total (assets) | 15 186.41 | 14 638.07 | 16 160.39 | 15 212.92 | 13 576.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 7 700.00 | 6 400.00 | 7 800.00 | 6 600.00 | 6 100.00 |
| Retained earnings | -7 595.15 | -6 368.19 | -7 694.74 | -6 528.30 | -6 032.42 |
| Profit of the financial year | 7 626.96 | 6 473.45 | 7 766.44 | 6 595.88 | 6 079.65 |
| Shareholders equity total | 7 981.81 | 6 755.26 | 8 121.70 | 6 917.58 | 6 397.23 |
| Non-current liabilities total | |||||
| Advances received | 339.22 | 738.15 | 551.13 | 633.77 | 1 162.10 |
| Current trade creditors | 3 706.59 | 3 644.74 | 4 660.92 | 4 364.97 | 4 446.70 |
| Current owed to participating | 1 695.22 | 100.05 | |||
| Other non-interest bearing current liabilities | 3 158.80 | 3 499.92 | 2 826.64 | 1 601.38 | 1 470.11 |
| Current liabilities total | 7 204.60 | 7 882.81 | 8 038.69 | 8 295.34 | 7 178.95 |
| Balance sheet total (liabilities) | 15 186.41 | 14 638.07 | 16 160.39 | 15 212.92 | 13 576.18 |
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