TØMRERMESTER PETER VENØ NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31472393
Kettingevej 19, 2970 Hørsholm
peter@venoe-nielsen.dk
tel: 23264436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 618.92 | 8 301.12 | 8 747.13 | 7 399.03 | 7 462.88 |
| Employee benefit expenses | -5 961.17 | -6 672.57 | -7 551.25 | -6 714.75 | -6 620.74 |
| Total depreciation | - 278.24 | - 307.77 | - 313.75 | - 313.27 | - 224.40 |
| EBIT | 379.51 | 1 320.79 | 882.13 | 371.01 | 617.74 |
| Other financial income | 13.89 | 12.10 | 10.56 | 9.06 | 8.34 |
| Other financial expenses | -14.91 | -25.95 | -30.67 | -18.61 | -15.10 |
| Pre-tax profit | 378.49 | 1 306.93 | 862.03 | 361.46 | 610.99 |
| Income taxes | -88.24 | - 294.41 | - 197.18 | -87.10 | - 141.20 |
| Net earnings | 290.26 | 1 012.52 | 664.85 | 274.37 | 469.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 789.82 | 873.54 | 779.79 | 1 140.28 | 968.86 |
| Tangible assets total | 789.82 | 873.54 | 779.79 | 1 140.28 | 968.86 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-curr. owed by particip. interest comp. | 225.00 | 200.00 | 200.00 | 175.00 | 150.00 |
| Long term receivables total | 225.00 | 200.00 | 200.00 | 175.00 | 150.00 |
| Raw materials and consumables | 369.94 | 350.24 | 363.89 | 206.65 | 252.80 |
| Inventories total | 369.94 | 350.24 | 363.89 | 206.65 | 252.80 |
| Current trade debtors | 1 463.51 | 1 732.67 | 2 089.29 | 617.43 | 453.56 |
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Prepayments and accrued income | 21.51 | 46.67 | 64.63 | 72.83 | 63.69 |
| Current other receivables | 879.38 | 1 474.93 | 493.41 | 1 330.12 | 1 095.66 |
| Short term receivables total | 2 364.40 | 4 254.27 | 3 647.33 | 2 020.39 | 1 612.92 |
| Cash and bank deposits | 1 002.33 | 366.51 | 291.68 | 1 147.07 | |
| Cash and cash equivalents | 1 002.33 | 366.51 | 291.68 | 1 147.07 | |
| Balance sheet total (assets) | 3 824.16 | 6 755.39 | 5 432.52 | 3 909.00 | 4 206.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 193.51 | 600.00 | 440.00 | 220.00 | 300.00 |
| Retained earnings | 1 037.22 | 727.48 | 1 300.00 | 1 744.85 | 1 719.22 |
| Profit of the financial year | 290.26 | 1 012.52 | 664.85 | 274.37 | 469.79 |
| Shareholders equity total | 1 645.99 | 2 465.00 | 2 529.85 | 2 364.22 | 2 614.01 |
| Provisions | 40.99 | 29.79 | 13.46 | 88.66 | 125.18 |
| Non-current other liabilities | 188.49 | 574.13 | |||
| Non-current liabilities total | 188.49 | 574.13 | |||
| Current loans from credit institutions | 241.26 | ||||
| Advances received | 91.00 | 41.25 | 82.75 | 59.00 | 41.00 |
| Current trade creditors | 488.89 | 605.61 | 640.99 | 448.26 | 429.20 |
| Short-term deferred tax liabilities | 84.08 | 305.60 | 213.51 | 11.90 | 104.68 |
| Other non-interest bearing current liabilities | 1 043.48 | 2 734.00 | 1 951.95 | 936.96 | 892.59 |
| Current liabilities total | 1 948.70 | 3 686.46 | 2 889.20 | 1 456.12 | 1 467.46 |
| Balance sheet total (liabilities) | 3 824.16 | 6 755.39 | 5 432.52 | 3 909.00 | 4 206.65 |
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