AUTORISERET EL-INSTALLATØR NIELS DUHN ApS — Credit Rating and Financial Key Figures
CVR number: 27223958
Ternevej 18, Sønder Strødam 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 745.89 | 2 071.21 | 2 228.27 | 2 026.13 | 1 571.71 |
| Employee benefit expenses | -1 454.11 | -1 278.54 | -1 776.14 | -1 599.57 | -1 243.18 |
| Other operating expenses | -37.13 | ||||
| Total depreciation | - 126.58 | - 114.54 | - 114.54 | -55.54 | - 101.54 |
| EBIT | 165.20 | 641.00 | 337.59 | 371.01 | 226.99 |
| Other financial income | 10.43 | 0.47 | 0.20 | 0.93 | |
| Other financial expenses | -2.90 | -5.14 | -11.14 | -6.77 | |
| Pre-tax profit | 172.73 | 636.33 | 326.65 | 364.24 | 227.91 |
| Income taxes | -39.18 | - 140.82 | -71.86 | -80.77 | -50.14 |
| Net earnings | 133.55 | 495.51 | 254.80 | 283.47 | 177.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.32 | 336.65 | 222.11 | 452.25 | 350.70 |
| Tangible assets total | 488.32 | 336.65 | 222.11 | 452.25 | 350.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.49 | 47.69 | 43.84 | 42.30 | 38.93 |
| Inventories total | 56.49 | 47.69 | 43.84 | 42.30 | 38.93 |
| Current trade debtors | 199.58 | 109.17 | 20.93 | 125.93 | 69.03 |
| Prepayments and accrued income | 10.00 | 80.50 | 101.78 | 48.68 | |
| Current other receivables | 58.25 | 343.77 | 495.25 | 62.38 | 74.62 |
| Short term receivables total | 267.83 | 452.94 | 596.67 | 290.08 | 192.33 |
| Cash and bank deposits | 536.33 | 1 222.18 | 532.01 | 673.48 | 767.10 |
| Cash and cash equivalents | 536.33 | 1 222.18 | 532.01 | 673.48 | 767.10 |
| Balance sheet total (assets) | 1 348.97 | 2 059.46 | 1 394.63 | 1 458.12 | 1 349.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 130.00 | 450.00 | 200.00 | 225.00 | 450.00 |
| Retained earnings | 278.03 | -38.42 | 257.09 | 286.88 | 120.35 |
| Profit of the financial year | 133.55 | 495.51 | 254.80 | 283.47 | 177.77 |
| Shareholders equity total | 841.58 | 1 207.09 | 1 011.88 | 1 095.35 | 1 048.12 |
| Provisions | 40.31 | 23.72 | 11.10 | 26.00 | 22.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | 25.19 | 10.15 | 31.10 | |
| Current owed to group member | 52.95 | 149.19 | 79.54 | 79.03 | 54.10 |
| Short-term deferred tax liabilities | 8.22 | 13.15 | |||
| Other non-interest bearing current liabilities | 413.04 | 646.06 | 268.80 | 257.74 | 193.70 |
| Current liabilities total | 467.08 | 828.66 | 371.65 | 336.77 | 278.91 |
| Balance sheet total (liabilities) | 1 348.97 | 2 059.46 | 1 394.63 | 1 458.12 | 1 349.06 |
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