VAGN NIELSEN AUT. EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 76226512
Stenløsevej 25, Slagslunde 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.26 | 1 500.60 | 3 164.42 | 1 082.30 | 2 447.95 |
| Employee benefit expenses | -1 363.81 | -1 335.84 | -1 467.37 | - 812.17 | -1 170.57 |
| Total depreciation | -49.91 | -48.91 | -29.77 | -26.64 | -54.82 |
| EBIT | 131.54 | 115.85 | 1 667.28 | 243.50 | 1 222.56 |
| Other financial income | 2.06 | 1.78 | 2.70 | 1.09 | 3.62 |
| Other financial expenses | -9.16 | -16.55 | -24.08 | -2.16 | -29.06 |
| Pre-tax profit | 124.44 | 101.07 | 1 645.89 | 242.43 | 1 197.13 |
| Income taxes | -18.33 | -20.14 | - 360.10 | -53.41 | - 263.68 |
| Net earnings | 106.11 | 80.93 | 1 285.79 | 189.02 | 933.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.91 | ||||
| Machinery and equipment | 191.97 | 148.97 | 119.20 | 366.20 | 311.39 |
| Tangible assets total | 197.88 | 148.97 | 119.20 | 366.20 | 311.39 |
| Investments total | 79.38 | 79.38 | 79.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | 160.00 | |||
| Finished products/goods | 694.16 | 590.00 | 723.00 | ||
| Inventories total | 225.00 | 160.00 | 694.16 | 590.00 | 723.00 |
| Current trade debtors | 559.42 | 259.13 | 1 020.72 | 583.31 | 857.70 |
| Current amounts owed by group member comp. | 225.96 | 921.54 | 6.25 | ||
| Prepayments and accrued income | 11.73 | ||||
| Current other receivables | 295.00 | 297.70 | 190.38 | 49.63 | |
| Short term receivables total | 1 080.38 | 1 478.37 | 1 222.83 | 583.31 | 913.57 |
| Cash and bank deposits | 691.84 | 957.65 | 501.56 | 1 246.10 | 726.28 |
| Cash and cash equivalents | 691.84 | 957.65 | 501.56 | 1 246.10 | 726.28 |
| Balance sheet total (assets) | 2 274.48 | 2 824.36 | 2 617.12 | 2 785.61 | 2 674.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 120.00 | 200.00 |
| Retained earnings | 822.55 | 628.67 | -1 190.40 | -24.61 | -35.59 |
| Profit of the financial year | 106.11 | 80.93 | 1 285.79 | 189.02 | 933.45 |
| Shareholders equity total | 1 428.67 | 1 209.60 | 1 295.39 | 484.41 | 1 297.86 |
| Provisions | 15.75 | 19.89 | |||
| Non-current other liabilities | 51.70 | ||||
| Non-current deferred tax liabilities | 18.33 | 20.14 | 402.21 | ||
| Non-current liabilities total | 70.04 | 20.14 | 402.21 | ||
| Current loans from credit institutions | 98.75 | ||||
| Advances received | 66.70 | ||||
| Current trade creditors | 60.24 | 91.92 | 162.86 | 54.07 | 76.27 |
| Current owed to participating | 165.00 | 1 039.34 | |||
| Current owed to group member | 66.28 | 1 446.47 | |||
| Short-term deferred tax liabilities | 8.42 | 18.33 | 380.19 | 37.66 | 259.53 |
| Other non-interest bearing current liabilities | 542.11 | 445.02 | 712.41 | 747.25 | 453.03 |
| Current liabilities total | 775.77 | 1 594.62 | 1 321.74 | 2 285.46 | 954.28 |
| Balance sheet total (liabilities) | 2 274.48 | 2 824.36 | 2 617.12 | 2 785.61 | 2 674.24 |
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