SKORSTENSFEJERMESTER René Dahl Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 10140811
Italiensvej 14, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 795.00 | 3 112.00 | 3 073.25 | 3 077.62 | 3 282.22 |
| Employee benefit expenses | -2 492.00 | -2 495.00 | -2 470.77 | -2 394.82 | -2 495.46 |
| Total depreciation | - 191.00 | - 171.00 | - 160.55 | -35.40 | -14.68 |
| EBIT | 112.00 | 446.00 | 441.93 | 647.40 | 772.09 |
| Other financial income | 33.30 | 28.98 | |||
| Other financial expenses | -6.00 | -9.00 | -7.33 | -0.15 | -0.00 |
| Pre-tax profit | 106.00 | 437.00 | 434.60 | 680.55 | 801.06 |
| Income taxes | -23.00 | -97.00 | - 100.60 | - 145.49 | - 176.27 |
| Net earnings | 83.00 | 340.00 | 334.00 | 535.06 | 624.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.00 | 384.00 | 50.08 | 14.68 | 245.62 |
| Tangible assets total | 555.00 | 384.00 | 50.08 | 14.68 | 245.62 |
| Investments total | 14.00 | 14.00 | 13.80 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 476.00 | 7.69 | 19.71 | 20.02 |
| Current amounts owed by group member comp. | 250.00 | 999.10 | 519.01 | ||
| Prepayments and accrued income | 52.00 | 79.00 | |||
| Current other receivables | 8.00 | 64.64 | 9.91 | ||
| Short term receivables total | 84.00 | 555.00 | 322.33 | 1 018.81 | 548.93 |
| Cash and bank deposits | 603.00 | 551.00 | 1 034.89 | 418.74 | 831.63 |
| Cash and cash equivalents | 603.00 | 551.00 | 1 034.89 | 418.74 | 831.63 |
| Balance sheet total (assets) | 1 256.00 | 1 504.00 | 1 421.09 | 1 466.03 | 1 639.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 300.00 | 480.00 | 535.00 | 625.00 |
| Retained earnings | 26.00 | - 191.00 | - 331.49 | - 532.49 | - 622.43 |
| Profit of the financial year | 83.00 | 340.00 | 334.00 | 535.06 | 624.79 |
| Shareholders equity total | 309.00 | 574.00 | 607.51 | 662.57 | 752.36 |
| Provisions | 21.00 | 9.00 | 3.23 | 17.14 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 42.00 | 49.09 | 102.14 | 109.58 |
| Current owed to participating | 28.00 | 7.00 | 11.40 | ||
| Short-term deferred tax liabilities | 32.00 | 109.00 | 109.60 | 142.26 | 162.36 |
| Other non-interest bearing current liabilities | 829.00 | 763.00 | 643.49 | 555.83 | 598.54 |
| Current liabilities total | 926.00 | 921.00 | 813.58 | 800.23 | 870.48 |
| Balance sheet total (liabilities) | 1 256.00 | 1 504.00 | 1 421.09 | 1 466.03 | 1 639.98 |
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