AUT.EL-INSTALLATØR NIELS VIGGO NIELSEN & SØN A/S
CVR number: 35256695
Bygaden 1, 4370 Store Merløse
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 462.47 | 8 623.39 | 8 268.05 | 12 904.28 | 11 690.05 |
| Employee benefit expenses | -8 705.82 | -7 842.86 | -7 960.61 | -8 370.84 | -10 269.45 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | - 599.64 | - 518.52 | - 393.72 | - 329.54 | - 247.39 |
| EBIT | 3 155.01 | 262.00 | -86.27 | 4 203.91 | 1 173.20 |
| Other financial income | 1.23 | 16.50 | 0.55 | 2.04 | |
| Other financial expenses | -75.71 | -28.59 | -39.98 | -72.58 | - 257.75 |
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Pre-tax profit | 2 903.80 | 233.42 | - 109.76 | 4 131.88 | 917.50 |
| Income taxes | - 614.69 | -17.36 | 21.50 | - 921.40 | - 207.47 |
| Net earnings | 2 289.12 | 216.06 | -88.25 | 3 210.48 | 710.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 79.38 | ||||
| Intangible assets total | 79.38 | ||||
| Machinery and equipment | 974.96 | 1 073.12 | 679.40 | 641.47 | 394.08 |
| Tangible assets total | 974.96 | 1 073.12 | 679.40 | 641.47 | 394.08 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 190.00 | 190.00 | 205.00 | 185.00 | 175.00 |
| Long term receivables total | 190.00 | 190.00 | 205.00 | 185.00 | 175.00 |
| Finished products/goods | 2 082.65 | 874.65 | 883.45 | 781.81 | 966.78 |
| Inventories total | 2 082.65 | 874.65 | 883.45 | 781.81 | 966.78 |
| Current trade debtors | 11 141.99 | 5 722.79 | 4 626.57 | 11 460.28 | 6 659.43 |
| Prepayments and accrued income | 6.89 | 77.90 | 93.45 | 79.61 | 63.92 |
| Current other receivables | 1 454.55 | 4 859.51 | 1 985.28 | 265.69 | 3 106.16 |
| Current deferred tax assets | 36.34 | 323.81 | 37.41 | 47.20 | |
| Short term receivables total | 12 603.44 | 10 696.53 | 7 029.11 | 11 842.99 | 9 876.72 |
| Cash and bank deposits | 6.43 | 349.29 | 1 406.07 | 10.52 | 4.93 |
| Cash and cash equivalents | 6.43 | 349.29 | 1 406.07 | 10.52 | 4.93 |
| Balance sheet total (assets) | 15 936.87 | 13 183.60 | 10 203.03 | 13 461.79 | 11 417.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 494.14 | ||||
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 5 621.53 | 710.04 |
| Retained earnings | -2 000.00 | 3 783.25 | 2 499.31 | -3 210.48 | - 710.04 |
| Profit of the financial year | 2 289.12 | 216.06 | -88.25 | 3 210.48 | 710.04 |
| Shareholders equity total | 8 283.25 | 6 499.31 | 4 411.06 | 6 121.53 | 1 210.04 |
| Provisions | 53.16 | 0.00 | |||
| Non-current deferred tax liabilities | 8.14 | ||||
| Non-current liabilities total | 8.14 | ||||
| Current loans from credit institutions | 2 200.22 | 1 219.36 | 3 718.21 | ||
| Advances received | 400.00 | 917.00 | 1 058.00 | ||
| Current trade creditors | 1 089.56 | 1 817.46 | 739.38 | 1 729.37 | 928.03 |
| Current owed to participating | 2 081.05 | 1 214.31 | 3 920.99 | ||
| Short-term deferred tax liabilities | 757.28 | 479.25 | 151.26 | ||
| Other non-interest bearing current liabilities | 3 145.24 | 3 949.83 | 1 913.55 | 2 697.97 | 1 488.99 |
| Current liabilities total | 7 592.31 | 6 684.28 | 5 791.97 | 7 340.25 | 10 207.47 |
| Balance sheet total (liabilities) | 15 936.87 | 13 183.60 | 10 203.03 | 13 461.79 | 11 417.50 |
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