Tømrer & Snedker Peter Nissen ApS — Credit Rating and Financial Key Figures
CVR number: 40568522
Kirkegade 32, Hjordkær 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.55 | 2 744.26 | 3 166.44 | 2 714.94 | 3 518.65 |
| Employee benefit expenses | -1 070.93 | -1 805.15 | -2 310.25 | -2 404.74 | -2 513.66 |
| Total depreciation | -63.67 | - 116.14 | - 121.14 | - 127.43 | - 134.60 |
| EBIT | 110.95 | 822.97 | 735.05 | 182.78 | 870.38 |
| Other financial income | 92.77 | ||||
| Other financial expenses | -22.34 | -12.39 | -38.71 | -19.44 | -6.54 |
| Pre-tax profit | 88.61 | 810.58 | 696.34 | 163.33 | 956.61 |
| Income taxes | -20.43 | - 178.46 | - 172.51 | -19.97 | - 210.48 |
| Net earnings | 68.17 | 632.12 | 523.83 | 143.36 | 746.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 696.43 | 589.29 | 482.14 | 375.00 | 267.86 |
| Intangible assets total | 696.43 | 589.29 | 482.14 | 375.00 | 267.86 |
| Machinery and equipment | 40.50 | 31.50 | 67.50 | 61.00 | 78.48 |
| Tangible assets total | 40.50 | 31.50 | 67.50 | 61.00 | 78.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.52 | 39.00 | 39.00 | 75.00 | 50.00 |
| Inventories total | 81.52 | 39.00 | 39.00 | 75.00 | 50.00 |
| Current trade debtors | 670.04 | 495.42 | 792.43 | 511.68 | 338.61 |
| Current amounts owed by group member comp. | 141.33 | 712.46 | |||
| Prepayments and accrued income | 4.00 | 122.38 | |||
| Current other receivables | 101.90 | 81.54 | 159.31 | 450.00 | 250.42 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 771.94 | 576.96 | 1 021.73 | 1 107.01 | 1 423.87 |
| Cash and bank deposits | 639.53 | 1 514.55 | 1 168.13 | 376.99 | 635.82 |
| Cash and cash equivalents | 639.53 | 1 514.55 | 1 168.13 | 376.99 | 635.82 |
| Balance sheet total (assets) | 2 229.92 | 2 751.30 | 2 778.51 | 1 995.00 | 2 456.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 200.00 | 700.00 | ||
| Retained earnings | 68.17 | 200.29 | 524.12 | -32.52 | |
| Profit of the financial year | 68.17 | 632.12 | 523.83 | 143.36 | 746.13 |
| Shareholders equity total | 108.17 | 740.29 | 1 264.12 | 907.48 | 1 453.60 |
| Provisions | 10.60 | 10.00 | 27.70 | 0.90 | 8.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.93 | 437.41 | 1 116.92 | 673.97 | 564.27 |
| Short-term deferred tax liabilities | 9.83 | 179.06 | 20.81 | 0.77 | |
| Other non-interest bearing current liabilities | 1 738.38 | 1 384.54 | 348.96 | 411.88 | 429.37 |
| Current liabilities total | 2 111.15 | 2 001.01 | 1 486.69 | 1 086.63 | 993.64 |
| Balance sheet total (liabilities) | 2 229.92 | 2 751.30 | 2 778.51 | 1 995.00 | 2 456.02 |
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