Carl Nielsen, Haderslev betonrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 40390715
Aabenraa Landevej 146, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.77 | 1 492.77 | 1 267.67 | 1 904.27 | 2 294.09 |
| Employee benefit expenses | -1 750.74 | -1 775.06 | -1 115.58 | -1 531.59 | -1 862.26 |
| Total depreciation | - 200.12 | - 239.90 | - 222.28 | - 243.84 | - 178.64 |
| EBIT | 176.90 | - 522.18 | -70.20 | 128.85 | 253.19 |
| Other financial expenses | -62.36 | -62.59 | -84.28 | -59.26 | -92.35 |
| Pre-tax profit | 114.54 | - 584.77 | - 154.48 | 69.59 | 160.84 |
| Income taxes | -26.09 | 128.37 | 33.27 | -15.43 | -44.43 |
| Net earnings | 88.45 | - 456.40 | - 121.21 | 54.16 | 116.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 923.26 | 1 006.62 | 794.46 | 592.13 | 413.49 |
| Tangible assets total | 923.26 | 1 006.62 | 794.46 | 592.13 | 413.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.73 | 837.17 | 603.07 | 433.73 | 712.41 |
| Prepayments and accrued income | 41.50 | 59.09 | 52.69 | 83.31 | 81.10 |
| Current other receivables | 638.68 | 240.73 | 111.82 | 170.93 | 146.77 |
| Current deferred tax assets | 86.16 | 110.43 | 90.00 | 45.57 | |
| Short term receivables total | 1 101.92 | 1 223.16 | 878.00 | 777.96 | 985.84 |
| Cash and bank deposits | 178.34 | 87.22 | 45.18 | ||
| Cash and cash equivalents | 178.34 | 87.22 | 45.18 | ||
| Balance sheet total (assets) | 2 203.51 | 2 316.99 | 1 672.47 | 1 415.26 | 1 399.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 203.66 | 292.11 | - 164.30 | - 285.51 | - 231.35 |
| Profit of the financial year | 88.45 | - 456.40 | - 121.21 | 54.16 | 116.41 |
| Shareholders equity total | 492.11 | 35.70 | -85.51 | -31.35 | 85.06 |
| Provisions | 56.21 | ||||
| Non-current leasing loans | 371.22 | 487.22 | 346.46 | 196.26 | 44.02 |
| Non-current other liabilities | 147.55 | 115.82 | |||
| Non-current deferred tax liabilities | 119.58 | 123.76 | 127.60 | ||
| Non-current liabilities total | 518.76 | 603.04 | 466.03 | 320.02 | 171.62 |
| Current loans from credit institutions | 125.00 | 168.00 | 272.36 | 150.00 | 247.10 |
| Current trade creditors | 181.85 | 316.44 | 105.31 | 194.60 | 197.77 |
| Current owed to participating | 166.16 | 122.04 | 350.09 | 279.07 | 158.20 |
| Short-term deferred tax liabilities | 15.05 | ||||
| Other non-interest bearing current liabilities | 648.38 | 1 071.78 | 564.18 | 502.92 | 539.58 |
| Current liabilities total | 1 136.43 | 1 678.25 | 1 291.94 | 1 126.59 | 1 142.64 |
| Balance sheet total (liabilities) | 2 203.51 | 2 316.99 | 1 672.47 | 1 415.26 | 1 399.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.