BACH OG POULSEN'S EFTF. MURERFIRMABENNY NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21243795
Dolmer Bygade 8, Dolmer 8500 Grenaa
benny-nielsen@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.56 | 349.67 | 346.56 | 400.86 | 443.69 |
| Employee benefit expenses | - 295.55 | - 336.11 | - 209.93 | - 296.11 | - 300.81 |
| Total depreciation | -8.60 | -8.60 | -13.39 | -18.05 | -18.05 |
| EBIT | 71.42 | 4.96 | 123.25 | 86.69 | 124.83 |
| Other financial income | 10.75 | ||||
| Other financial expenses | -2.72 | -3.42 | -1.03 | -6.49 | -4.84 |
| Pre-tax profit | 79.45 | 1.55 | 122.22 | 80.20 | 119.99 |
| Income taxes | -18.28 | -0.68 | -27.40 | -19.56 | -27.21 |
| Net earnings | 61.17 | 0.86 | 94.81 | 60.64 | 92.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.66 | 16.06 | 76.86 | 58.81 | 40.76 |
| Tangible assets total | 24.66 | 16.06 | 76.86 | 58.81 | 40.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Inventories total | 3.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current trade debtors | 270.96 | 235.34 | 146.87 | 464.01 | 247.90 |
| Current other receivables | 11.78 | 56.78 | 121.03 | 21.78 | 150.02 |
| Short term receivables total | 282.74 | 292.12 | 267.91 | 485.79 | 397.92 |
| Cash and bank deposits | 399.97 | 252.76 | 327.24 | 299.03 | 522.03 |
| Cash and cash equivalents | 399.97 | 252.76 | 327.24 | 299.03 | 522.03 |
| Balance sheet total (assets) | 710.36 | 569.44 | 680.51 | 852.13 | 969.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.61 | 281.79 | 282.65 | 377.46 | 438.11 |
| Profit of the financial year | 61.17 | 0.86 | 94.81 | 60.64 | 92.78 |
| Shareholders equity total | 406.79 | 407.65 | 502.46 | 563.11 | 655.89 |
| Provisions | 0.89 | 2.85 | 2.40 | 1.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.87 | 40.62 | 40.32 | 35.58 | 42.48 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 18.66 | 1.57 | 20.55 | 16.01 | 22.56 |
| Other non-interest bearing current liabilities | 204.02 | 119.47 | 114.19 | 234.90 | 247.09 |
| Current liabilities total | 302.68 | 161.79 | 175.19 | 286.63 | 312.26 |
| Balance sheet total (liabilities) | 710.36 | 569.44 | 680.51 | 852.13 | 969.21 |
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