ØLSTYKKE VVS BRUNO NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 51253116
Ægirsvej 4, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.23 | 273.12 | 313.59 | 219.72 | 2 273.27 |
| Employee benefit expenses | -17.48 | -29.71 | -20.91 | -12.32 | -11.36 |
| Other operating expenses | -47.21 | -84.93 | - 156.06 | -70.40 | -80.02 |
| Total depreciation | - 150.09 | - 150.09 | - 150.09 | - 115.49 | -85.49 |
| EBIT | 39.45 | 8.39 | -13.46 | 21.52 | 2 096.40 |
| Other financial income | 521.43 | 180.32 | 39.74 | 268.56 | 187.84 |
| Other financial expenses | -16.62 | - 249.08 | - 203.04 | -28.33 | - 171.78 |
| Pre-tax profit | 544.25 | -60.37 | - 176.76 | 261.75 | 2 112.46 |
| Income taxes | - 121.59 | 13.15 | 38.87 | -57.56 | - 482.48 |
| Net earnings | 422.66 | -47.22 | - 137.90 | 204.19 | 1 629.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 896.87 | 6 786.78 | 6 676.70 | 6 601.21 | 2 453.11 |
| Buildings | 216.05 | 176.05 | 136.05 | 96.05 | 86.05 |
| Tangible assets total | 7 112.92 | 6 962.83 | 6 812.74 | 6 697.25 | 2 539.16 |
| Investments total | |||||
| Non-current other receivables | 1.20 | 1.20 | 14.20 | 1.20 | 35.69 |
| Long term receivables total | 1.20 | 1.20 | 14.20 | 1.20 | 35.69 |
| Inventories total | |||||
| Prepayments and accrued income | 14.30 | 14.57 | 15.08 | 15.36 | 5.78 |
| Current other receivables | 25.15 | 35.65 | 28.71 | 77.31 | 29.47 |
| Current deferred tax assets | 75.64 | ||||
| Short term receivables total | 39.45 | 50.22 | 43.78 | 92.67 | 110.89 |
| Other current investments | 3 669.60 | 3 567.17 | 2 086.69 | 2 334.54 | 2 885.72 |
| Cash and bank deposits | 305.53 | 205.98 | 158.50 | 149.72 | 147.64 |
| Cash and cash equivalents | 3 975.13 | 3 773.15 | 2 245.19 | 2 484.26 | 3 033.36 |
| Balance sheet total (assets) | 11 128.70 | 10 787.40 | 9 115.91 | 9 275.38 | 5 719.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 152.89 | 2 152.89 | 2 152.89 | 2 152.89 | |
| Retained earnings | 6 905.07 | 7 327.73 | 5 780.51 | 5 642.61 | 3 846.80 |
| Profit of the financial year | 422.66 | -47.22 | - 137.90 | 204.19 | 1 629.99 |
| Shareholders equity total | 9 680.62 | 9 633.41 | 7 995.51 | 8 199.70 | 5 676.79 |
| Provisions | 433.17 | 407.20 | 368.33 | 358.02 | |
| Non-current loans from credit institutions | 552.59 | 537.49 | 523.65 | 513.50 | |
| Non-current deferred tax liabilities | 57.87 | ||||
| Non-current liabilities total | 552.59 | 537.49 | 523.65 | 571.37 | |
| Current loans from credit institutions | 15.13 | 15.11 | 15.00 | 13.00 | |
| Current trade creditors | 14.50 | 14.50 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 432.68 | 179.69 | 197.42 | 117.29 | 26.31 |
| Current liabilities total | 462.31 | 209.31 | 228.42 | 146.29 | 42.31 |
| Balance sheet total (liabilities) | 11 128.70 | 10 787.40 | 9 115.91 | 9 275.38 | 5 719.10 |
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