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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.88 | 642.61 | 1 572.15 | 1 725.62 | 2 145.89 |
| Employee benefit expenses | -1 414.79 | - 268.87 | -1 141.08 | -2 069.32 | -2 079.54 |
| Other operating expenses | -0.65 | ||||
| Total depreciation | -24.62 | -9.28 | -9.28 | ||
| EBIT | 105.82 | 364.45 | 421.79 | - 343.70 | 66.35 |
| Other financial income | 13.62 | 53.15 | 29.98 | 2.50 | |
| Other financial expenses | -10.40 | -0.80 | -5.41 | -28.21 | -58.93 |
| Pre-tax profit | 95.42 | 377.27 | 469.53 | - 341.94 | 9.92 |
| Income taxes | -21.56 | -83.16 | - 103.81 | 69.18 | -15.05 |
| Net earnings | 73.86 | 294.11 | 365.71 | - 272.76 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.56 | 9.28 | |||
| Tangible assets total | 18.56 | 9.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.58 | 134.75 | 563.54 | ||
| Prepayments and accrued income | 36.94 | 24.63 | 12.31 | 85.21 | 38.96 |
| Current other receivables | 348.75 | 559.85 | 1 186.38 | 318.51 | 342.88 |
| Current deferred tax assets | 66.60 | 55.55 | |||
| Short term receivables total | 474.27 | 719.22 | 1 198.70 | 470.32 | 1 000.93 |
| Cash and bank deposits | 252.21 | 63.33 | 227.83 | 365.34 | 228.44 |
| Cash and cash equivalents | 252.21 | 63.33 | 227.83 | 365.34 | 228.44 |
| Balance sheet total (assets) | 745.03 | 791.83 | 1 426.53 | 835.66 | 1 229.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 132.62 | 206.48 | 500.59 | 210.37 | -62.39 |
| Profit of the financial year | 73.86 | 294.11 | 365.71 | - 272.76 | -5.13 |
| Shareholders equity total | 306.48 | 550.59 | 916.30 | -12.39 | -17.52 |
| Provisions | 15.11 | 10.77 | 18.58 | ||
| Non-current deferred tax liabilities | 22.22 | 82.49 | 90.01 | ||
| Non-current liabilities total | 22.22 | 82.49 | 90.01 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 20.20 |
| Short-term deferred tax liabilities | 12.21 | 15.22 | 77.49 | 90.01 | |
| Other non-interest bearing current liabilities | 371.52 | 115.26 | 306.65 | 740.54 | 1 226.68 |
| Current liabilities total | 401.23 | 147.98 | 401.64 | 848.05 | 1 246.88 |
| Balance sheet total (liabilities) | 745.03 | 791.83 | 1 426.53 | 835.66 | 1 229.36 |
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