AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 35256695
Bygaden 1, 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 623.39 | 8 268.05 | 12 904.28 | 11 690.05 | 10 099.30 |
| Employee benefit expenses | -7 842.86 | -7 960.61 | -8 370.84 | -10 269.45 | -8 826.44 |
| Total depreciation | - 518.52 | - 393.72 | - 329.54 | - 247.39 | - 170.90 |
| EBIT | 262.00 | -86.27 | 4 203.91 | 1 173.20 | 1 101.96 |
| Other financial income | 16.50 | 0.55 | 2.04 | 33.83 | |
| Other financial expenses | -28.59 | -39.98 | -72.58 | - 257.75 | - 447.26 |
| Pre-tax profit | 233.42 | - 109.76 | 4 131.88 | 917.50 | 688.52 |
| Income taxes | -17.36 | 21.50 | - 921.40 | - 207.47 | - 156.06 |
| Net earnings | 216.06 | -88.25 | 3 210.48 | 710.04 | 532.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 073.12 | 679.40 | 641.47 | 394.08 | 223.18 |
| Tangible assets total | 1 073.12 | 679.40 | 641.47 | 394.08 | 223.18 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 190.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Long term receivables total | 190.00 | 205.00 | 185.00 | 175.00 | 195.00 |
| Finished products/goods | 874.65 | 883.45 | 781.81 | 966.78 | 1 016.52 |
| Inventories total | 874.65 | 883.45 | 781.81 | 966.78 | 1 016.52 |
| Current trade debtors | 5 722.79 | 4 626.57 | 11 460.28 | 6 659.43 | 7 450.85 |
| Prepayments and accrued income | 77.90 | 93.45 | 79.61 | 63.92 | 23.94 |
| Current other receivables | 4 859.51 | 1 985.28 | 265.69 | 3 106.16 | 3 287.14 |
| Current deferred tax assets | 36.34 | 323.81 | 37.41 | 47.20 | 45.96 |
| Short term receivables total | 10 696.53 | 7 029.11 | 11 842.99 | 9 876.72 | 10 807.89 |
| Cash and bank deposits | 349.29 | 1 406.07 | 10.52 | 4.93 | 1.75 |
| Cash and cash equivalents | 349.29 | 1 406.07 | 10.52 | 4.93 | 1.75 |
| Balance sheet total (assets) | 13 183.60 | 10 203.03 | 13 461.79 | 11 417.50 | 12 244.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 5 621.53 | 710.04 | 532.47 |
| Retained earnings | 3 783.25 | 2 499.31 | -3 210.48 | - 710.04 | - 532.47 |
| Profit of the financial year | 216.06 | -88.25 | 3 210.48 | 710.04 | 532.47 |
| Shareholders equity total | 6 499.31 | 4 411.06 | 6 121.53 | 1 210.04 | 1 032.47 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 151.26 | 70.82 | |||
| Non-current liabilities total | 151.26 | 70.82 | |||
| Current loans from credit institutions | 1 219.36 | 3 718.21 | 3 808.68 | ||
| Advances received | 917.00 | 1 058.00 | |||
| Current trade creditors | 1 817.46 | 739.38 | 1 729.37 | 928.03 | 898.81 |
| Current owed to participating | 2 081.05 | 1 214.31 | |||
| Short-term deferred tax liabilities | 479.25 | 88.15 | |||
| Other non-interest bearing current liabilities | 3 949.83 | 1 913.55 | 2 697.97 | 5 409.98 | 6 345.41 |
| Current liabilities total | 6 684.28 | 5 791.97 | 7 340.25 | 10 056.21 | 11 141.05 |
| Balance sheet total (liabilities) | 13 183.60 | 10 203.03 | 13 461.79 | 11 417.50 | 12 244.34 |
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