VVS-INSTALLATØRFIRMAET AAGE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 18638045
Nørredamsvej 10, 3480 Fredensborg
tel: 48483888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.86 | 1 775.60 | 1 859.98 | 1 619.29 | 1 576.59 |
| Employee benefit expenses | -1 482.28 | -1 633.86 | -1 641.88 | -1 301.54 | -1 447.04 |
| Total depreciation | -6.65 | -6.00 | -6.00 | -11.50 | -6.00 |
| EBIT | - 109.78 | 135.74 | 212.10 | 306.25 | 123.55 |
| Other financial expenses | -15.37 | -6.88 | -4.02 | -2.29 | -1.79 |
| Pre-tax profit | - 125.15 | 128.87 | 208.08 | 303.96 | 121.76 |
| Income taxes | 23.00 | -30.00 | -46.02 | -68.02 | -27.54 |
| Net earnings | - 102.15 | 98.87 | 162.06 | 235.93 | 94.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | 24.50 | 18.50 |
| Tangible assets total | 18.00 | 12.00 | 6.00 | 24.50 | 18.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.07 | 127.78 | 100.72 | 183.00 | 129.48 |
| Inventories total | 147.07 | 127.78 | 100.72 | 183.00 | 129.48 |
| Current trade debtors | 335.73 | 559.94 | 417.13 | 624.52 | 538.76 |
| Prepayments and accrued income | 38.39 | ||||
| Current other receivables | 185.95 | 224.24 | 187.81 | 185.53 | 311.14 |
| Current deferred tax assets | 124.00 | 94.00 | 47.98 | ||
| Short term receivables total | 684.06 | 878.18 | 652.92 | 810.05 | 849.90 |
| Cash and bank deposits | 228.64 | 291.79 | 224.56 | ||
| Cash and cash equivalents | 228.64 | 291.79 | 224.56 | ||
| Balance sheet total (assets) | 849.14 | 1 246.60 | 1 051.43 | 1 017.56 | 1 222.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 47.94 | -94.20 | - 109.74 | -65.47 | 48.46 |
| Profit of the financial year | - 102.15 | 98.87 | 162.06 | 235.93 | 94.22 |
| Shareholders equity total | 145.80 | 244.66 | 366.73 | 488.26 | 464.68 |
| Provisions | 5.39 | 4.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.04 | 52.69 | |||
| Current trade creditors | 154.40 | 504.87 | 190.17 | 118.28 | 357.61 |
| Current owed to participating | 30.31 | 13.29 | 27.35 | 63.12 | 80.93 |
| Short-term deferred tax liabilities | 14.65 | 28.86 | |||
| Other non-interest bearing current liabilities | 452.59 | 483.77 | 467.18 | 275.16 | 286.29 |
| Current liabilities total | 703.34 | 1 001.94 | 684.70 | 523.90 | 753.69 |
| Balance sheet total (liabilities) | 849.14 | 1 246.60 | 1 051.43 | 1 017.56 | 1 222.44 |
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