Carl Nielsen, Haderslev betonrenovering ApS
CVR number: 40390715
Aabenraa Landevej 146, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.12 | 2 127.77 | 1 492.77 | 1 267.67 | 1 904.27 |
| Employee benefit expenses | -1 251.54 | -1 750.74 | -1 775.06 | -1 115.58 | -1 531.59 |
| Total depreciation | - 123.96 | - 200.12 | - 239.90 | - 222.28 | - 243.84 |
| EBIT | 397.61 | 176.90 | - 522.18 | -70.20 | 128.85 |
| Other financial expenses | -65.22 | -62.36 | -62.59 | -84.28 | -59.26 |
| Pre-tax profit | 332.39 | 114.54 | - 584.77 | - 154.48 | 69.59 |
| Income taxes | -73.44 | -26.09 | 128.37 | 33.27 | -15.43 |
| Net earnings | 258.96 | 88.45 | - 456.40 | - 121.21 | 54.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 813.03 | 923.26 | 1 006.62 | 794.46 | 592.13 |
| Tangible assets total | 813.03 | 923.26 | 1 006.62 | 794.46 | 592.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 703.18 | 421.73 | 837.17 | 603.07 | 433.73 |
| Prepayments and accrued income | 43.96 | 41.50 | 59.09 | 52.69 | 83.31 |
| Current other receivables | 341.12 | 638.68 | 240.73 | 111.82 | 170.93 |
| Current deferred tax assets | 86.16 | 110.43 | 90.00 | ||
| Short term receivables total | 1 088.27 | 1 101.92 | 1 223.16 | 878.00 | 777.96 |
| Cash and bank deposits | 178.34 | 87.22 | 45.18 | ||
| Cash and cash equivalents | 178.34 | 87.22 | 45.18 | ||
| Balance sheet total (assets) | 1 901.30 | 2 203.51 | 2 316.99 | 1 672.47 | 1 415.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -55.30 | 203.66 | 292.11 | - 164.30 | - 285.51 |
| Profit of the financial year | 258.96 | 88.45 | - 456.40 | - 121.21 | 54.16 |
| Shareholders equity total | 458.96 | 492.11 | 35.70 | -85.51 | -31.35 |
| Provisions | 45.17 | 56.21 | |||
| Non-current leasing loans | 346.57 | 371.22 | 487.22 | 346.46 | 196.26 |
| Non-current other liabilities | 147.55 | 115.82 | |||
| Non-current deferred tax liabilities | 119.58 | 123.76 | |||
| Non-current liabilities total | 346.57 | 518.76 | 603.04 | 466.03 | 320.02 |
| Current loans from credit institutions | 241.30 | 125.00 | 168.00 | 272.36 | 150.00 |
| Current trade creditors | 195.99 | 181.85 | 316.44 | 105.31 | 194.60 |
| Current owed to participating | 201.10 | 166.16 | 122.04 | 350.09 | 279.07 |
| Short-term deferred tax liabilities | 28.27 | 15.05 | |||
| Other non-interest bearing current liabilities | 383.95 | 648.38 | 1 071.78 | 564.18 | 502.92 |
| Current liabilities total | 1 050.61 | 1 136.43 | 1 678.25 | 1 291.94 | 1 126.59 |
| Balance sheet total (liabilities) | 1 901.30 | 2 203.51 | 2 316.99 | 1 672.47 | 1 415.26 |
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