AUT. VVS-INSTALLATØR BENT NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17429698
Viborgvej 42 A, 7800 Skive
tel: 97521377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 014.66 | 6 011.72 | |||
| Other operating income | 176.58 | 102.94 | |||
| Costs of manufacturing | -2 587.61 | -1 934.69 | |||
| External services | -1 359.94 | -1 420.00 | |||
| Gross profit | 2 371.37 | 2 161.28 | 2 538.65 | 3 243.69 | 2 759.96 |
| Employee benefit expenses | -1 948.97 | -2 135.32 | -2 392.84 | -2 862.54 | -2 902.33 |
| Total depreciation | -16.84 | -16.84 | -0.42 | -15.00 | -15.00 |
| EBIT | 405.57 | 9.13 | 145.40 | 366.15 | - 157.37 |
| Other financial income | 16.64 | 6.34 | 4.32 | 11.24 | 14.78 |
| Other financial expenses | -35.60 | -46.15 | -71.68 | -96.48 | -51.53 |
| Pre-tax profit | 386.61 | -30.68 | 78.04 | 280.91 | - 194.12 |
| Income taxes | -86.84 | 8.54 | -14.59 | -68.12 | 43.48 |
| Net earnings | 299.77 | -22.13 | 63.45 | 212.78 | - 150.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.84 | 24.58 | 59.58 | 44.58 | |
| Tangible assets total | 16.84 | 24.58 | 59.58 | 44.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 940.11 | 844.54 | 1 051.56 | 853.63 | 1 265.65 |
| Inventories total | 940.11 | 844.54 | 1 051.56 | 853.63 | 1 265.65 |
| Current trade debtors | 433.92 | 361.69 | 339.31 | 324.61 | 421.00 |
| Current amounts owed by group member comp. | 182.85 | 80.64 | 122.07 | 166.06 | 263.70 |
| Prepayments and accrued income | 110.71 | 120.83 | 108.60 | 116.84 | 72.26 |
| Current other receivables | 2 385.78 | 2 739.67 | 2 880.08 | 2 763.24 | 1 720.97 |
| Current deferred tax assets | 0.23 | 3.25 | 25.06 | ||
| Short term receivables total | 3 113.27 | 3 303.07 | 3 453.32 | 3 370.76 | 2 502.99 |
| Cash and bank deposits | 20.23 | 21.00 | 22.30 | 26.82 | 26.88 |
| Cash and cash equivalents | 20.23 | 21.00 | 22.30 | 26.82 | 26.88 |
| Balance sheet total (assets) | 4 090.44 | 4 168.61 | 4 551.75 | 4 310.79 | 3 840.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 151.50 | 2 451.27 | 2 429.14 | 2 492.59 | 2 705.37 |
| Profit of the financial year | 299.77 | -22.13 | 63.45 | 212.78 | - 150.65 |
| Shareholders equity total | 2 826.27 | 2 554.14 | 2 617.59 | 2 830.37 | 2 679.72 |
| Provisions | 6.65 | 2.20 | |||
| Non-current deferred tax liabilities | 82.90 | 62.67 | |||
| Non-current liabilities total | 82.90 | 62.67 | |||
| Current loans from credit institutions | 53.49 | 545.95 | 986.78 | 498.77 | 34.69 |
| Current trade creditors | 273.45 | 276.86 | 265.51 | 396.64 | 397.96 |
| Current owed to participating | 496.41 | 516.57 | 461.24 | 269.15 | 287.54 |
| Current owed to group member | 46.54 | 34.73 | |||
| Short-term deferred tax liabilities | 98.14 | 82.90 | 17.61 | 17.61 | 62.67 |
| Other non-interest bearing current liabilities | 253.14 | 145.67 | 168.30 | 233.38 | 377.52 |
| Current liabilities total | 1 174.63 | 1 614.47 | 1 934.16 | 1 415.55 | 1 160.38 |
| Balance sheet total (liabilities) | 4 090.44 | 4 168.61 | 4 551.75 | 4 310.79 | 3 840.11 |
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