SNEDKER- OG TØMRERMESTER NIELS VILHELMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25442857
Krogagervej 19, 2605 Brøndby
tel: 43424142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.50 | 662.70 | 438.72 | 370.85 | 520.13 |
| Employee benefit expenses | - 365.55 | - 356.68 | - 360.32 | - 322.58 | - 352.94 |
| Total depreciation | -30.14 | -30.14 | -0.28 | -36.23 | -26.23 |
| EBIT | 92.81 | 275.88 | 78.12 | 12.04 | 140.96 |
| Other financial income | -1.43 | -1.08 | 1.09 | ||
| Other financial expenses | -7.14 | -5.20 | -4.23 | -1.63 | -12.35 |
| Pre-tax profit | 85.67 | 270.68 | 72.46 | 9.32 | 129.70 |
| Income taxes | -19.97 | -60.66 | -17.64 | -6.34 | -30.09 |
| Net earnings | 65.70 | 210.02 | 54.82 | 2.98 | 99.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.42 | 160.28 | 160.00 | 307.37 | 281.14 |
| Tangible assets total | 190.42 | 160.28 | 160.00 | 307.37 | 281.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.18 | 260.18 | 85.56 | 15.61 | 141.84 |
| Prepayments and accrued income | 4.88 | ||||
| Current other receivables | 15.00 | 15.00 | 15.02 | 0.90 | |
| Current deferred tax assets | 18.15 | ||||
| Short term receivables total | 59.05 | 275.18 | 85.56 | 48.77 | 142.74 |
| Cash and bank deposits | 295.92 | 390.60 | 263.27 | 244.04 | 279.80 |
| Cash and cash equivalents | 295.92 | 390.60 | 263.27 | 244.04 | 279.80 |
| Balance sheet total (assets) | 545.39 | 826.05 | 508.84 | 600.18 | 703.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | 60.00 | 60.00 | 80.00 |
| Retained earnings | 14.24 | -20.06 | 129.96 | 124.77 | 47.75 |
| Profit of the financial year | 65.70 | 210.02 | 54.82 | 2.98 | 99.61 |
| Shareholders equity total | 284.94 | 414.96 | 369.77 | 312.75 | 352.37 |
| Provisions | 25.04 | 22.62 | 25.72 | 30.22 | 33.80 |
| Non-current loans from credit institutions | 30.01 | 180.84 | 156.25 | ||
| Non-current liabilities total | 30.01 | 180.84 | 156.25 | ||
| Current loans from credit institutions | 37.88 | 30.00 | 28.66 | 22.95 | |
| Current trade creditors | 63.05 | 139.29 | 34.71 | 20.18 | 25.53 |
| Short-term deferred tax liabilities | 10.99 | 53.07 | 4.54 | 10.51 | |
| Other non-interest bearing current liabilities | 93.49 | 166.11 | 74.09 | 27.54 | 102.27 |
| Current liabilities total | 205.40 | 388.47 | 113.34 | 76.37 | 161.26 |
| Balance sheet total (liabilities) | 545.39 | 826.05 | 508.84 | 600.18 | 703.68 |
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