VVS-FIRMAET IVER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 82169210
Romdrupvej 56, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.35 | 1 732.14 | 1 211.13 | 1 408.18 | 1 109.69 |
| Employee benefit expenses | -1 077.46 | -1 228.83 | -1 219.61 | -1 157.31 | -1 043.72 |
| Total depreciation | -14.00 | -13.32 | -14.75 | -13.14 | |
| EBIT | 168.89 | 489.31 | -21.80 | 236.12 | 52.82 |
| Other financial income | 0.07 | 0.01 | 0.09 | ||
| Other financial expenses | -16.25 | -24.25 | -33.69 | -29.45 | -16.42 |
| Pre-tax profit | 152.72 | 465.06 | -55.49 | 206.75 | 36.40 |
| Income taxes | -33.57 | - 102.51 | 2.08 | -45.45 | -8.25 |
| Net earnings | 119.14 | 362.55 | -53.41 | 161.30 | 28.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 39.00 | 26.00 | 13.00 | |
| Tangible assets total | 52.00 | 39.00 | 26.00 | 13.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 50.00 | 49.15 | 47.56 | 55.00 |
| Inventories total | 55.00 | 50.00 | 49.15 | 47.56 | 55.00 |
| Current trade debtors | 284.14 | 278.91 | 142.76 | 131.85 | 248.65 |
| Prepayments and accrued income | 20.09 | 21.36 | 22.95 | 25.64 | 16.57 |
| Current other receivables | 22.73 | 171.16 | 40.90 | 13.93 | 8.41 |
| Current deferred tax assets | 24.82 | 11.25 | 69.33 | 1.47 | 13.23 |
| Short term receivables total | 351.78 | 482.68 | 275.93 | 172.90 | 286.86 |
| Cash and bank deposits | 1 225.05 | 1 815.94 | 1 500.73 | 1 488.82 | 1 109.81 |
| Cash and cash equivalents | 1 225.05 | 1 815.94 | 1 500.73 | 1 488.82 | 1 109.81 |
| Balance sheet total (assets) | 1 631.83 | 2 400.62 | 1 864.81 | 1 735.27 | 1 464.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 300.00 | 150.00 | ||
| Retained earnings | - 100.81 | - 281.67 | 80.88 | - 122.52 | 38.78 |
| Profit of the financial year | 119.14 | 362.55 | -53.41 | 161.30 | 28.16 |
| Shareholders equity total | 368.33 | 580.88 | 227.48 | 388.78 | 266.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.47 | 100.97 | 139.67 | 183.62 | 81.09 |
| Current owed to participating | 822.95 | 991.33 | 1 082.23 | ||
| Short-term deferred tax liabilities | 16.49 | 1.59 | |||
| Other non-interest bearing current liabilities | 331.07 | 710.95 | 415.44 | 1 161.28 | 1 116.65 |
| Current liabilities total | 1 263.50 | 1 819.74 | 1 637.34 | 1 346.49 | 1 197.74 |
| Balance sheet total (liabilities) | 1 631.83 | 2 400.62 | 1 864.81 | 1 735.27 | 1 464.67 |
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