Nielssons VVS Produkter ApS — Credit Rating and Financial Key Figures
CVR number: 27012981
Røjleskovvej 35, Røjleskov 5500 Middelfart
tel: 21766799
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.93 | 442.08 | 252.09 | 429.19 | 178.26 |
| EBIT | 295.93 | 442.08 | 252.09 | 429.19 | 178.26 |
| Other financial income | 8.34 | 0.22 | 0.64 | ||
| Other financial expenses | -0.16 | -0.95 | -2.86 | -3.09 | -2.16 |
| Pre-tax profit | 304.11 | 441.35 | 249.24 | 426.75 | 176.10 |
| Income taxes | -66.57 | -96.84 | -54.63 | -93.74 | -38.63 |
| Net earnings | 237.54 | 344.50 | 194.61 | 333.01 | 137.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.53 | 152.33 | 19.80 | ||
| Finished products/goods | 27.28 | 59.85 | |||
| Inventories total | 102.53 | 152.33 | 19.80 | 27.28 | 59.85 |
| Current trade debtors | 145.61 | 457.70 | 1 117.21 | 766.95 | 627.29 |
| Current other receivables | 304.70 | 3.20 | 5.13 | 4.24 | |
| Short term receivables total | 450.31 | 457.70 | 1 120.41 | 772.08 | 631.53 |
| Cash and bank deposits | 56.78 | 426.03 | 0.06 | 9.53 | 71.62 |
| Cash and cash equivalents | 56.78 | 426.03 | 0.06 | 9.53 | 71.62 |
| Balance sheet total (assets) | 609.63 | 1 036.07 | 1 140.27 | 808.89 | 763.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 130.00 | |
| Retained earnings | - 145.14 | - 157.60 | -63.09 | - 161.49 | 41.52 |
| Profit of the financial year | 237.54 | 344.50 | 194.61 | 333.01 | 137.47 |
| Shareholders equity total | 417.40 | 611.91 | 556.51 | 346.52 | 483.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.62 | 184.43 | 74.45 | 234.25 | 129.71 |
| Short-term deferred tax liabilities | 66.57 | 96.84 | 54.63 | 93.74 | 38.63 |
| Other non-interest bearing current liabilities | 65.04 | 142.89 | 454.69 | 134.37 | 110.67 |
| Current liabilities total | 192.23 | 424.16 | 583.76 | 462.37 | 279.01 |
| Balance sheet total (liabilities) | 609.63 | 1 036.07 | 1 140.27 | 808.89 | 763.00 |
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