SKORSTENSFEJERMESTER René Dahl Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 10140811
Italiensvej 14, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 012.00 | 2 795.00 | 3 112.00 | 3 073.25 | 3 077.62 |
| Employee benefit expenses | -2 426.00 | -2 492.00 | -2 495.00 | -2 470.77 | -2 394.82 |
| Total depreciation | - 114.00 | - 191.00 | - 171.00 | - 160.55 | -35.40 |
| EBIT | 472.00 | 112.00 | 446.00 | 441.93 | 647.40 |
| Other financial income | 33.30 | ||||
| Other financial expenses | -4.00 | -6.00 | -9.00 | -7.33 | -0.15 |
| Pre-tax profit | 468.00 | 106.00 | 437.00 | 434.60 | 680.55 |
| Income taxes | - 104.00 | -23.00 | -97.00 | - 100.60 | - 145.49 |
| Net earnings | 364.00 | 83.00 | 340.00 | 334.00 | 535.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.00 | 555.00 | 384.00 | 50.08 | 14.68 |
| Tangible assets total | 747.00 | 555.00 | 384.00 | 50.08 | 14.68 |
| Other receivables | 14.00 | 14.00 | 14.00 | 13.80 | 13.80 |
| Investments total | 14.00 | 14.00 | 14.00 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 24.00 | 476.00 | 7.69 | 19.71 |
| Current amounts owed by group member comp. | 250.00 | 999.10 | |||
| Prepayments and accrued income | 53.00 | 52.00 | 79.00 | ||
| Current other receivables | 16.00 | 8.00 | 64.64 | ||
| Short term receivables total | 86.00 | 84.00 | 555.00 | 322.33 | 1 018.81 |
| Cash and bank deposits | 678.00 | 603.00 | 551.00 | 1 034.89 | 418.74 |
| Cash and cash equivalents | 678.00 | 603.00 | 551.00 | 1 034.89 | 418.74 |
| Balance sheet total (assets) | 1 525.00 | 1 256.00 | 1 504.00 | 1 421.09 | 1 466.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 75.00 | 300.00 | 480.00 | 535.00 |
| Retained earnings | - 264.00 | 26.00 | - 191.00 | - 331.49 | - 532.49 |
| Profit of the financial year | 364.00 | 83.00 | 340.00 | 334.00 | 535.06 |
| Shareholders equity total | 575.00 | 309.00 | 574.00 | 607.51 | 662.57 |
| Provisions | 30.00 | 21.00 | 9.00 | 3.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 42.00 | 49.09 | 102.14 |
| Current owed to participating | 23.00 | 28.00 | 7.00 | 11.40 | |
| Short-term deferred tax liabilities | 49.00 | 32.00 | 109.00 | 109.60 | 142.26 |
| Other non-interest bearing current liabilities | 811.00 | 829.00 | 763.00 | 643.49 | 555.83 |
| Current liabilities total | 920.00 | 926.00 | 921.00 | 813.58 | 800.23 |
| Balance sheet total (liabilities) | 1 525.00 | 1 256.00 | 1 504.00 | 1 421.09 | 1 466.03 |
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