NIELS TH. NIELSEN. VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 51033019
Kobberbølvej 14, Nørup 7182 Bredsten
tel: 75883062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 148.69 | 6 258.94 | 5 212.28 | 6 422.25 | 6 147.11 |
| Employee benefit expenses | -3 745.23 | -4 114.35 | -3 610.60 | -4 004.72 | -4 442.09 |
| Total depreciation | - 807.28 | - 609.07 | - 620.28 | - 801.20 | - 810.08 |
| EBIT | 596.18 | 1 535.52 | 981.40 | 1 616.34 | 894.94 |
| Other financial income | 96.72 | 104.45 | 92.84 | 79.09 | 72.20 |
| Other financial expenses | -15.34 | -17.08 | -25.55 | -13.54 | -2.26 |
| Pre-tax profit | 677.56 | 1 622.89 | 1 048.70 | 1 681.88 | 964.89 |
| Income taxes | - 158.97 | - 358.24 | - 231.16 | - 370.42 | - 213.73 |
| Net earnings | 518.60 | 1 264.65 | 817.54 | 1 311.46 | 751.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 959.48 | 1 967.70 | 1 428.55 | 3 212.46 | 3 673.46 |
| Tangible assets total | 1 959.48 | 1 967.70 | 1 428.55 | 3 212.46 | 3 673.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 909.15 | 1 118.57 | 1 177.21 | 1 212.81 | 1 128.58 |
| Current amounts owed by group member comp. | 891.19 | 1 679.92 | 1 740.46 | 1 873.16 | 1 076.09 |
| Prepayments and accrued income | 917.28 | 1 182.36 | 881.21 | 634.29 | 288.81 |
| Current other receivables | 63.45 | 97.14 | 137.47 | 204.03 | 114.12 |
| Short term receivables total | 2 781.07 | 4 077.98 | 3 936.35 | 3 924.29 | 2 607.60 |
| Cash and bank deposits | 470.12 | 783.63 | 2 470.04 | 1 992.15 | 1 843.12 |
| Cash and cash equivalents | 470.12 | 783.63 | 2 470.04 | 1 992.15 | 1 843.12 |
| Balance sheet total (assets) | 5 210.67 | 6 829.31 | 7 834.94 | 9 128.90 | 8 124.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 236.00 | 236.00 | 236.00 | 236.00 | 236.00 |
| Shares repurchased | 1 873.16 | 1 000.00 | |||
| Retained earnings | 2 986.09 | 3 504.69 | 4 769.33 | 3 713.72 | 4 025.18 |
| Profit of the financial year | 518.60 | 1 264.65 | 817.54 | 1 311.46 | 751.15 |
| Shareholders equity total | 3 740.69 | 5 005.33 | 5 822.87 | 7 134.34 | 6 012.33 |
| Provisions | 108.07 | 92.23 | 51.36 | 83.28 | 126.43 |
| Non-current other liabilities | 93.00 | 93.00 | |||
| Non-current deferred tax liabilities | 222.25 | 374.09 | 272.03 | 431.49 | 251.83 |
| Non-current liabilities total | 222.25 | 467.09 | 365.03 | 431.49 | 251.83 |
| Current trade creditors | 420.82 | 462.77 | 591.76 | 575.49 | 763.89 |
| Short-term deferred tax liabilities | 110.84 | 222.25 | 374.09 | 272.03 | 338.49 |
| Other non-interest bearing current liabilities | 607.99 | 579.64 | 629.83 | 632.27 | 631.20 |
| Current liabilities total | 1 139.65 | 1 264.66 | 1 595.68 | 1 479.79 | 1 733.59 |
| Balance sheet total (liabilities) | 5 210.67 | 6 829.31 | 7 834.94 | 9 128.90 | 8 124.18 |
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