N.A. NIELSEN & SØN. TØMRERMESTRE A/S — Credit Rating and Financial Key Figures
CVR number: 10311748
Yderholmen 14, 2750 Ballerup
tel: 44682066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 014.70 | 7 739.51 | 7 675.87 | 9 571.41 | 7 890.58 |
| Employee benefit expenses | -8 383.98 | -7 142.30 | -6 794.45 | -7 628.08 | -7 606.55 |
| Total depreciation | -91.03 | - 105.85 | - 105.85 | - 114.50 | -16.61 |
| EBIT | 539.69 | 491.37 | 775.58 | 1 828.82 | 267.42 |
| Other financial income | 7.75 | 11.89 | |||
| Other financial expenses | -11.95 | -17.17 | -23.40 | -1.83 | -0.51 |
| Pre-tax profit | 527.73 | 474.20 | 752.17 | 1 834.75 | 278.80 |
| Income taxes | - 116.92 | - 104.75 | - 167.51 | - 410.75 | -61.46 |
| Net earnings | 410.82 | 369.45 | 584.66 | 1 424.00 | 217.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.69 | 86.58 | 65.49 | ||
| Machinery and equipment | 270.08 | 185.33 | 100.58 | 134.62 | 118.01 |
| Tangible assets total | 328.78 | 271.92 | 166.07 | 134.62 | 118.01 |
| Investments total | |||||
| Non-current loans receivable | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 1 315.54 | 1 812.10 | 1 317.01 | 3 402.67 | 1 231.94 |
| Current amounts owed by group member comp. | 57.62 | 81.62 | 102.43 | 56.12 | 156.12 |
| Prepayments and accrued income | 31.20 | 230.11 | 125.43 | ||
| Current other receivables | 896.05 | 2 225.91 | 1 836.42 | 1 222.77 | 403.34 |
| Current deferred tax assets | 91.94 | 20.81 | |||
| Short term receivables total | 2 361.16 | 4 140.44 | 3 287.07 | 4 911.67 | 1 916.82 |
| Cash and bank deposits | 4 306.62 | 2 620.32 | 1 970.57 | 3 389.26 | 5 338.55 |
| Cash and cash equivalents | 4 306.62 | 2 620.32 | 1 970.57 | 3 389.26 | 5 338.55 |
| Balance sheet total (assets) | 7 152.06 | 7 188.18 | 5 579.20 | 8 591.04 | 7 528.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 984.45 | 2 395.27 | 2 764.72 | 3 349.38 | 3 273.37 |
| Profit of the financial year | 410.82 | 369.45 | 584.66 | 1 424.00 | 217.34 |
| Shareholders equity total | 3 045.27 | 3 414.72 | 3 999.38 | 5 423.37 | 5 640.72 |
| Provisions | 33.62 | 94.13 | 10.80 | 0.57 | |
| Non-current other liabilities | 710.78 | ||||
| Non-current liabilities total | 710.78 | ||||
| Advances received | 160.43 | ||||
| Current trade creditors | 613.78 | 628.44 | 671.99 | 1 652.26 | 742.44 |
| Current owed to group member | 44.08 | 147.15 | |||
| Short-term deferred tax liabilities | 107.01 | 494.07 | 71.70 | ||
| Other non-interest bearing current liabilities | 2 782.23 | 3 111.41 | 706.71 | 806.03 | 926.32 |
| Current liabilities total | 3 396.01 | 3 739.84 | 1 485.70 | 3 156.87 | 1 887.60 |
| Balance sheet total (liabilities) | 7 152.06 | 7 188.18 | 5 579.20 | 8 591.04 | 7 528.89 |
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