ENTREPRENØRAKTIESELSKABET TOM NIELSEN — Credit Rating and Financial Key Figures
CVR number: 46017617
Egernvænget 12, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.71 | 16.62 | 34.45 | 25.70 | 21.79 |
| Employee benefit expenses | -60.00 | -67.58 | -60.22 | -60.00 | -61.98 |
| Total depreciation | -11.04 | ||||
| EBIT | -28.29 | -50.97 | -25.78 | -34.30 | -51.23 |
| Other financial income | 141.39 | 347.39 | 656.50 | 158.93 | 371.19 |
| Other financial expenses | -22.85 | -22.87 | - 813.36 | -20.47 | -43.42 |
| Pre-tax profit | 90.25 | 273.56 | - 182.64 | 104.16 | 276.54 |
| Income taxes | -20.19 | -63.04 | 29.66 | -18.27 | -60.84 |
| Net earnings | 70.06 | 210.52 | - 152.98 | 85.89 | 215.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.00 | 989.00 | 989.00 | 989.00 | 977.96 |
| Tangible assets total | 989.00 | 989.00 | 989.00 | 989.00 | 977.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 925.09 | 955.11 | 986.10 | 1 018.11 | |
| Current deferred tax assets | 168.08 | 17.36 | 56.43 | ||
| Short term receivables total | 925.09 | 955.11 | 1 154.18 | 1 035.46 | 56.43 |
| Other current investments | 1 589.95 | 1 693.48 | 1 132.91 | 998.19 | 1 275.74 |
| Cash and bank deposits | 74.93 | 17.62 | 2.00 | 169.42 | 924.41 |
| Cash and cash equivalents | 1 664.88 | 1 711.09 | 1 134.91 | 1 167.61 | 2 200.15 |
| Balance sheet total (assets) | 3 578.97 | 3 655.20 | 3 278.09 | 3 192.07 | 3 234.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.56 | 127.11 | 130.89 | 135.56 | 150.00 |
| Retained earnings | 2 004.01 | 1 946.97 | 2 026.60 | 1 738.06 | 1 673.95 |
| Profit of the financial year | 70.06 | 210.52 | - 152.98 | 85.89 | 215.70 |
| Shareholders equity total | 2 699.63 | 2 784.59 | 2 504.51 | 2 459.51 | 2 539.65 |
| Non-current loans from credit institutions | 753.00 | 709.93 | 666.72 | 623.35 | 593.40 |
| Non-current liabilities total | 753.00 | 709.93 | 666.72 | 623.35 | 593.40 |
| Current loans from credit institutions | 42.91 | 43.06 | 43.22 | 43.37 | 37.79 |
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 12.27 | 51.76 | |||
| Other non-interest bearing current liabilities | 71.16 | 65.85 | 63.65 | 45.85 | 43.70 |
| Current liabilities total | 126.34 | 160.67 | 106.87 | 109.22 | 101.49 |
| Balance sheet total (liabilities) | 3 578.97 | 3 655.20 | 3 278.09 | 3 192.07 | 3 234.54 |
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