NIELSEN CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25491440
Kratbjerg 307 A, 3480 Fredensborg
nbn@ncaps.dk
tel: 20818519
www.ncaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.67 | 547.52 | 1 313.46 | 1 001.46 | 984.00 |
| Costs of management | - 876.01 | - 634.91 | - 720.63 | - 903.77 | - 762.88 |
| Costs of distribution | -38.96 | -2.35 | -37.12 | -32.76 | -29.03 |
| Other operating expenses | -46.17 | -38.33 | |||
| EBIT | 622.70 | -89.75 | 555.70 | 26.59 | 192.09 |
| Other financial income | 0.26 | 0.12 | |||
| Other financial expenses | -7.94 | -12.35 | -9.35 | -12.24 | - 160.04 |
| Pre-tax profit | 568.60 | - 102.10 | 546.35 | 14.61 | 32.18 |
| Income taxes | -42.70 | 20.10 | - 126.32 | -8.79 | -9.83 |
| Net earnings | 525.89 | -82.00 | 420.03 | 5.82 | 22.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.25 | 23.76 | 110.93 | 2.30 | |
| Tangible assets total | 35.25 | 23.76 | 110.93 | 2.30 | |
| Investments total | 18.00 | 18.00 | 18.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 577.74 | 505.79 | 324.52 | 1 122.58 | 1 704.64 |
| Prepayments and accrued income | 2.90 | 31.45 | 42.98 | ||
| Current other receivables | 294.16 | 41.68 | 9.86 | 130.15 | 36.11 |
| Current deferred tax assets | 14.49 | 34.60 | 4.61 | 11.36 | 8.90 |
| Short term receivables total | 889.29 | 582.07 | 339.00 | 1 295.53 | 1 792.63 |
| Cash and bank deposits | 309.61 | 234.97 | 703.09 | 125.41 | 351.57 |
| Cash and cash equivalents | 309.61 | 234.97 | 703.09 | 125.41 | 351.57 |
| Balance sheet total (assets) | 1 252.16 | 858.79 | 1 171.02 | 1 549.24 | 2 270.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 416.79 | 109.10 | 27.10 | 447.13 | 452.95 |
| Profit of the financial year | 525.89 | -82.00 | 420.03 | 5.82 | 22.35 |
| Shareholders equity total | 234.10 | 152.10 | 572.13 | 577.95 | 600.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 803.90 | 116.76 | 153.18 | 509.81 | 654.72 |
| Current owed to participating | 290.94 | 69.72 | 320.59 | ||
| Short-term deferred tax liabilities | 57.20 | 88.34 | 95.87 | 11.10 | |
| Other non-interest bearing current liabilities | 156.96 | 298.99 | 287.65 | 365.62 | 683.49 |
| Current liabilities total | 1 018.06 | 706.69 | 598.89 | 971.29 | 1 669.91 |
| Balance sheet total (liabilities) | 1 252.16 | 858.79 | 1 171.02 | 1 549.24 | 2 270.20 |
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