AUT. VVS-INSTALLATØR BENT NIELSEN ApS
CVR number: 17429698
Viborgvej 42 A, 7800 Skive
tel: 97521377
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.17 | 2 371.37 | 2 161.28 | 2 538.65 | 3 067.11 |
| Employee benefit expenses | -1 895.61 | -1 948.97 | -2 135.32 | -2 392.84 | -2 685.97 |
| Total depreciation | -16.84 | -16.84 | -16.84 | -0.42 | -15.00 |
| EBIT | 359.72 | 405.57 | 9.13 | 145.40 | 366.15 |
| Other financial income | 8.62 | 16.64 | 6.34 | 4.32 | 11.24 |
| Other financial expenses | -64.87 | -35.60 | -46.15 | -71.68 | -96.48 |
| Pre-tax profit | 303.47 | 386.61 | -30.68 | 78.04 | 280.91 |
| Income taxes | -66.52 | -86.84 | 8.54 | -14.59 | -68.12 |
| Net earnings | 236.95 | 299.77 | -22.13 | 63.45 | 212.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.67 | 16.84 | 24.58 | 59.58 | |
| Tangible assets total | 33.67 | 16.84 | 24.58 | 59.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 056.02 | 940.11 | 844.54 | 1 051.56 | 853.63 |
| Inventories total | 1 056.02 | 940.11 | 844.54 | 1 051.56 | 853.63 |
| Current trade debtors | 899.33 | 433.92 | 361.69 | 339.31 | 324.61 |
| Current amounts owed by group member comp. | 164.89 | 182.85 | 80.64 | 122.07 | 166.06 |
| Prepayments and accrued income | 121.52 | 110.71 | 120.83 | 108.60 | 116.84 |
| Current other receivables | 2 024.79 | 2 385.78 | 2 739.67 | 2 880.08 | 2 763.24 |
| Current deferred tax assets | 0.23 | 3.25 | |||
| Short term receivables total | 3 210.52 | 3 113.27 | 3 303.07 | 3 453.32 | 3 370.76 |
| Other current investments | 9.18 | ||||
| Cash and bank deposits | 0.40 | 20.23 | 21.00 | 22.30 | 26.82 |
| Cash and cash equivalents | 9.58 | 20.23 | 21.00 | 22.30 | 26.82 |
| Balance sheet total (assets) | 4 309.79 | 4 090.44 | 4 168.61 | 4 551.75 | 4 310.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 164.55 | 2 151.50 | 2 451.27 | 2 429.14 | 2 492.59 |
| Profit of the financial year | 236.95 | 299.77 | -22.13 | 63.45 | 212.78 |
| Shareholders equity total | 2 526.50 | 2 826.27 | 2 554.14 | 2 617.59 | 2 830.37 |
| Provisions | 2.70 | 6.65 | 2.20 | ||
| Non-current deferred tax liabilities | 98.14 | 82.90 | 62.67 | ||
| Non-current liabilities total | 98.14 | 82.90 | 62.67 | ||
| Current loans from credit institutions | 630.69 | 53.49 | 545.95 | 986.78 | 498.77 |
| Current trade creditors | 272.52 | 273.45 | 276.86 | 265.51 | 396.64 |
| Current owed to participating | 478.48 | 496.41 | 516.57 | 461.24 | 269.15 |
| Current owed to group member | 46.54 | 34.73 | |||
| Short-term deferred tax liabilities | 98.14 | 82.90 | 17.61 | 17.61 | |
| Other non-interest bearing current liabilities | 300.75 | 253.14 | 145.67 | 168.30 | 233.38 |
| Current liabilities total | 1 682.45 | 1 174.63 | 1 614.47 | 1 934.16 | 1 415.55 |
| Balance sheet total (liabilities) | 4 309.79 | 4 090.44 | 4 168.61 | 4 551.75 | 4 310.79 |
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