NIELS LODAL EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32290450
Kildebakken 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 084.30 | 2 329.93 | 4 133.88 | 3 995.55 | 3 014.70 |
| Employee benefit expenses | -1 606.13 | -1 835.42 | -2 761.78 | -2 902.07 | -2 894.03 |
| Total depreciation | -8.67 | -16.00 | -14.12 | -14.12 | -19.11 |
| EBIT | 469.50 | 478.51 | 1 357.99 | 1 079.36 | 101.56 |
| Other financial income | 31.91 | 20.71 | 19.05 | 28.16 | |
| Other financial expenses | -9.84 | -9.02 | -19.40 | -11.03 | -8.08 |
| Pre-tax profit | 491.57 | 490.20 | 1 338.59 | 1 087.38 | 121.64 |
| Income taxes | - 110.75 | - 109.68 | - 295.38 | - 240.94 | -30.06 |
| Net earnings | 380.82 | 380.52 | 1 043.21 | 846.44 | 91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.67 | 87.01 | 28.23 | 14.12 | 45.00 |
| Tangible assets total | 60.67 | 87.01 | 28.23 | 14.12 | 45.00 |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 95.00 | 149.00 | 287.08 | 298.76 |
| Inventories total | 15.00 | 95.00 | 149.00 | 287.08 | 298.76 |
| Current trade debtors | 481.54 | 474.98 | 1 064.32 | 752.33 | 897.12 |
| Current amounts owed by group member comp. | 1 042.73 | 95.12 | 176.29 | 149.87 | 117.96 |
| Prepayments and accrued income | 12.14 | 80.61 | 120.51 | 83.54 | 65.42 |
| Current other receivables | 15.27 | 420.09 | 451.83 | 649.69 | 1 578.69 |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 1 551.79 | 1 070.80 | 1 812.95 | 1 635.42 | 2 659.19 |
| Cash and bank deposits | 1 102.85 | 1 020.51 | 998.23 | 1 509.02 | 1 186.50 |
| Cash and cash equivalents | 1 102.85 | 1 020.51 | 998.23 | 1 509.02 | 1 186.50 |
| Balance sheet total (assets) | 2 741.56 | 2 284.57 | 2 999.66 | 3 456.88 | 4 200.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 799.08 | 85.00 | 500.00 | |
| Retained earnings | 37.74 | - 380.52 | -85.00 | 458.21 | 1 304.65 |
| Profit of the financial year | 380.82 | 380.52 | 1 043.21 | 846.44 | 91.58 |
| Shareholders equity total | 1 543.56 | 924.08 | 1 168.21 | 1 929.65 | 1 521.24 |
| Provisions | 2.02 | 3.66 | 32.80 | 16.66 | 6.94 |
| Non-current deferred tax liabilities | 91.88 | 108.04 | |||
| Non-current liabilities total | 91.88 | 108.04 | |||
| Current loans from credit institutions | 0.01 | 0.01 | 0.01 | ||
| Advances received | 225.33 | 206.79 | 1 131.36 | ||
| Current trade creditors | 412.74 | 608.18 | 450.39 | 312.63 | 683.29 |
| Current owed to participating | 12.34 | 12.33 | 26.89 | 28.39 | 30.43 |
| Short-term deferred tax liabilities | 266.24 | 257.07 | 39.78 | ||
| Other non-interest bearing current liabilities | 679.01 | 628.27 | 829.79 | 705.68 | 787.66 |
| Current liabilities total | 1 104.10 | 1 248.78 | 1 798.65 | 1 510.57 | 2 672.52 |
| Balance sheet total (liabilities) | 2 741.56 | 2 284.57 | 2 999.66 | 3 456.88 | 4 200.70 |
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