Niels Dinesen Civil Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38384074
Smidstrupvej 34, 4720 Præstø
nd@nielsdinesen.dk
tel: 53648825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.61 | 1 572.15 | 1 725.62 | 2 145.89 | 1 902.03 |
| Employee benefit expenses | - 268.87 | -1 141.08 | -2 069.32 | -2 079.54 | -2 062.91 |
| Total depreciation | -9.28 | -9.28 | -23.94 | ||
| EBIT | 364.45 | 421.79 | - 343.70 | 66.35 | - 184.82 |
| Other financial income | 13.62 | 53.15 | 29.98 | 2.50 | |
| Other financial expenses | -0.80 | -5.41 | -28.21 | -58.93 | -79.25 |
| Pre-tax profit | 377.27 | 469.53 | - 341.94 | 9.92 | - 264.07 |
| Income taxes | -83.16 | - 103.81 | 69.18 | -15.05 | 39.61 |
| Net earnings | 294.11 | 365.71 | - 272.76 | -5.13 | - 224.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.28 | 219.66 | |||
| Tangible assets total | 9.28 | 219.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.75 | 563.54 | 183.75 | ||
| Prepayments and accrued income | 24.63 | 12.31 | 85.21 | 38.96 | 113.28 |
| Current other receivables | 559.85 | 1 186.38 | 318.51 | 342.88 | 214.76 |
| Current deferred tax assets | 66.60 | 55.55 | 90.16 | ||
| Short term receivables total | 719.22 | 1 198.70 | 470.32 | 1 000.93 | 601.95 |
| Cash and bank deposits | 63.33 | 227.83 | 365.34 | 228.44 | 113.51 |
| Cash and cash equivalents | 63.33 | 227.83 | 365.34 | 228.44 | 113.51 |
| Balance sheet total (assets) | 791.83 | 1 426.53 | 835.66 | 1 229.36 | 935.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.48 | 500.59 | 210.37 | -62.39 | -67.52 |
| Profit of the financial year | 294.11 | 365.71 | - 272.76 | -5.13 | - 224.46 |
| Shareholders equity total | 550.59 | 916.30 | -12.39 | -17.52 | - 241.98 |
| Provisions | 10.77 | 18.58 | |||
| Non-current deferred tax liabilities | 82.49 | 90.01 | |||
| Non-current liabilities total | 82.49 | 90.01 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 20.20 | 20.60 |
| Short-term deferred tax liabilities | 15.22 | 77.49 | 90.01 | ||
| Other non-interest bearing current liabilities | 115.26 | 306.65 | 740.54 | 1 226.68 | 1 156.50 |
| Current liabilities total | 147.98 | 401.64 | 848.05 | 1 246.88 | 1 177.10 |
| Balance sheet total (liabilities) | 791.83 | 1 426.53 | 835.66 | 1 229.36 | 935.12 |
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