AUT. KLOAKMESTER S. B. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35247238
Las Dans Vej 31, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.83 | 405.02 | 378.40 | 308.26 | 265.99 |
| Employee benefit expenses | - 362.26 | - 313.74 | - 350.02 | - 183.52 | - 300.46 |
| Total depreciation | -36.81 | -55.58 | -75.88 | -65.00 | -65.00 |
| EBIT | 263.75 | 35.70 | -47.49 | 59.74 | -99.47 |
| Other financial income | 0.92 | 0.08 | 0.11 | 0.02 | |
| Other financial expenses | -3.28 | -8.18 | -9.88 | -9.29 | 0.72 |
| Pre-tax profit | 261.39 | 27.60 | -57.37 | 50.56 | -98.73 |
| Income taxes | -57.73 | -6.12 | 12.40 | -11.11 | |
| Net earnings | 203.67 | 21.48 | -44.97 | 39.45 | -98.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.38 | 190.79 | 234.92 | 169.92 | 104.92 |
| Tangible assets total | 166.38 | 190.79 | 234.92 | 169.92 | 104.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.00 | 15.00 | 5.00 | ||
| Finished products/goods | 34.40 | 35.00 | |||
| Inventories total | 34.40 | 35.00 | 31.00 | 15.00 | 5.00 |
| Current trade debtors | 75.00 | 122.83 | 53.05 | 97.54 | |
| Prepayments and accrued income | 9.56 | 9.94 | 8.98 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 7.38 | 15.61 | 2.48 | ||
| Short term receivables total | 80.00 | 139.78 | 78.60 | 108.99 | |
| Cash and bank deposits | 795.83 | 776.49 | 687.51 | 732.02 | 796.77 |
| Cash and cash equivalents | 795.83 | 776.49 | 687.51 | 732.02 | 796.77 |
| Balance sheet total (assets) | 1 076.61 | 1 142.06 | 1 032.03 | 1 025.92 | 906.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 521.13 | 724.80 | 746.28 | 701.31 | 622.96 |
| Profit of the financial year | 203.67 | 21.48 | -44.97 | 39.45 | -98.73 |
| Shareholders equity total | 804.80 | 826.28 | 781.31 | 820.75 | 604.22 |
| Provisions | 7.32 | 6.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.53 | 22.88 | 15.00 | 43.56 | |
| Current owed to participating | 103.04 | 118.42 | 137.81 | 113.16 | 229.15 |
| Other non-interest bearing current liabilities | 142.93 | 167.67 | 112.91 | 77.01 | 29.76 |
| Current liabilities total | 264.49 | 308.97 | 250.72 | 205.17 | 302.46 |
| Balance sheet total (liabilities) | 1 076.61 | 1 142.06 | 1 032.03 | 1 025.92 | 906.69 |
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