BRDR. NIELSEN A/S, TØMRER- OG SNEDKERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 17637886
Rugmarksvej 4, 9500 Hobro
tel: 98525112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 058.90 | 12 617.25 | 18 100.94 | 21 473.43 | 27 004.86 |
| Employee benefit expenses | -8 737.12 | -8 351.03 | -15 373.86 | -16 035.63 | -16 534.96 |
| Total depreciation | -52.48 | -97.89 | - 317.93 | - 643.46 | - 702.75 |
| EBIT | 5 269.31 | 4 168.32 | 2 409.15 | 4 794.35 | 9 767.14 |
| Other financial income | 33.34 | 31.12 | 240.53 | 185.05 | 111.33 |
| Other financial expenses | - 148.58 | - 185.82 | -76.52 | -60.08 | - 211.19 |
| Pre-tax profit | 5 154.06 | 4 013.63 | 2 573.16 | 4 919.32 | 9 667.28 |
| Income taxes | -1 145.86 | - 899.30 | - 571.06 | -1 202.90 | -2 254.72 |
| Net earnings | 4 008.20 | 3 114.33 | 2 002.10 | 3 716.43 | 7 412.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 500.00 | |||
| Intangible assets total | 2 000.00 | 1 500.00 | |||
| Buildings | 129.33 | 109.57 | 89.82 | ||
| Machinery and equipment | 634.07 | 611.18 | 747.47 | 663.77 | 774.12 |
| Tangible assets total | 634.07 | 611.18 | 876.80 | 773.34 | 863.94 |
| Investments total | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 308.69 | 325.00 | 772.68 | 550.01 | 506.94 |
| Advance payments | 39.93 | ||||
| Inventories total | 308.69 | 325.00 | 772.68 | 589.95 | 506.94 |
| Current trade debtors | 15 201.89 | 5 438.38 | 12 626.82 | 13 688.84 | 10 645.99 |
| Current amounts owed by group member comp. | 239.17 | 2 433.76 | 1 576.16 | 508.13 | |
| Prepayments and accrued income | 42.25 | 38.16 | 30.00 | 512.07 | 500.41 |
| Current other receivables | 692.42 | 2 942.84 | 2 463.66 | 3 335.93 | 5 701.56 |
| Current deferred tax assets | 318.54 | ||||
| Short term receivables total | 16 175.73 | 10 853.14 | 17 015.17 | 18 044.97 | 16 847.96 |
| Cash and bank deposits | 2 689.17 | 2 173.04 | 2 865.99 | 3 821.70 | 10 539.48 |
| Cash and cash equivalents | 2 689.17 | 2 173.04 | 2 865.99 | 3 821.70 | 10 539.48 |
| Balance sheet total (assets) | 19 928.86 | 14 083.56 | 21 651.85 | 25 351.15 | 30 379.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 600.00 | 600.00 |
| Shares repurchased | 3 900.00 | 3 100.00 | 1 900.00 | 3 700.00 | 7 500.00 |
| Retained earnings | - 751.86 | 156.34 | 3 631.08 | 4 833.17 | 1 049.60 |
| Profit of the financial year | 4 008.20 | 3 114.33 | 2 002.10 | 3 716.43 | 7 412.55 |
| Shareholders equity total | 7 656.34 | 6 870.67 | 8 533.17 | 12 849.60 | 16 562.15 |
| Provisions | 107.71 | 401.56 | 1 788.54 | 1 056.94 | 2 837.07 |
| Non-current liabilities total | |||||
| Advances received | 1 685.46 | 240.94 | 1 878.63 | 538.25 | 814.49 |
| Current trade creditors | 3 349.10 | 2 200.88 | 5 199.09 | 6 065.66 | 4 433.79 |
| Current owed to group member | 1 980.47 | 1 314.26 | 3 083.14 | ||
| Short-term deferred tax liabilities | 1 352.31 | 605.45 | 1 934.49 | 474.60 | |
| Other non-interest bearing current liabilities | 3 797.46 | 2 449.79 | 4 252.42 | 2 906.21 | 2 174.28 |
| Current liabilities total | 12 164.81 | 6 811.32 | 11 330.14 | 11 444.61 | 10 980.30 |
| Balance sheet total (liabilities) | 19 928.86 | 14 083.56 | 21 651.85 | 25 351.15 | 30 379.52 |
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