VERNER NIELSEN & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 61390510
Osvej Vest 101, 4040 Jyllinge
tel: 46731122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 219.18 | ||||
| External services | - 729.04 | ||||
| Gross profit | 1 419.47 | 1 194.77 | 490.13 | 722.07 | 475.93 |
| Wages and salaries | -1 205.00 | -1 098.56 | - 589.24 | ||
| Social security expenses | -83.60 | - 105.51 | -47.99 | ||
| Employee benefit expenses | - 579.51 | - 369.44 | |||
| Other operating expenses | -88.64 | -70.75 | |||
| Total depreciation | -61.20 | - 338.55 | |||
| EBIT | 42.22 | -80.05 | - 208.29 | 142.56 | - 232.05 |
| Other financial income | 8.81 | 0.74 | |||
| Other financial expenses | -0.85 | -1.30 | -1.07 | -8.54 | -10.33 |
| Pre-tax profit | 50.18 | -81.34 | - 209.37 | 134.02 | - 241.64 |
| Income taxes | -4.27 | -2.77 | |||
| Net earnings | 45.91 | -81.34 | - 209.37 | 134.02 | - 244.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.93 | 22.27 | 23.63 | 17.25 | 11.78 |
| Inventories total | 25.93 | 22.27 | 23.63 | 17.25 | 11.78 |
| Current trade debtors | 176.47 | 621.29 | 276.77 | 526.03 | 81.65 |
| Prepayments and accrued income | 20.57 | 33.10 | 29.88 | 24.10 | 21.28 |
| Current other receivables | 953.80 | 531.59 | 609.86 | 349.72 | 13.90 |
| Current deferred tax assets | 12.00 | 7.73 | 8.02 | ||
| Short term receivables total | 1 162.84 | 1 193.71 | 924.53 | 899.85 | 116.84 |
| Cash and bank deposits | 368.92 | 43.37 | 136.75 | 250.39 | 525.93 |
| Cash and cash equivalents | 368.92 | 43.37 | 136.75 | 250.39 | 525.93 |
| Balance sheet total (assets) | 1 585.69 | 1 287.36 | 1 112.90 | 1 195.49 | 682.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 555.18 | 601.09 | 519.74 | 310.38 | 444.40 |
| Profit of the financial year | 45.91 | -81.34 | - 209.37 | 134.02 | - 244.42 |
| Shareholders equity total | 836.09 | 644.74 | 435.38 | 569.40 | 324.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.61 | 37.02 | 31.41 | 23.89 | 41.61 |
| Current owed to participating | 407.08 | 423.92 | 549.57 | ||
| Short-term deferred tax liabilities | 4.27 | 3.00 | |||
| Other non-interest bearing current liabilities | 253.64 | 181.67 | 96.55 | 602.21 | 312.94 |
| Current liabilities total | 749.60 | 642.61 | 677.52 | 626.09 | 357.55 |
| Balance sheet total (liabilities) | 1 585.69 | 1 287.36 | 1 112.90 | 1 195.49 | 682.54 |
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