VAGN NIELSEN AUT. EL-INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 76226512
Stenløsevej 25, Slagslunde 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.60 | 3 164.42 | 1 082.30 | 2 447.95 | 1 573.02 |
| Employee benefit expenses | -1 335.84 | -1 467.37 | - 812.17 | -1 170.57 | -1 103.42 |
| Total depreciation | -48.91 | -29.77 | -26.64 | -54.82 | -56.08 |
| EBIT | 115.85 | 1 667.28 | 243.50 | 1 222.56 | 413.52 |
| Other financial income | 1.78 | 2.70 | 1.09 | 3.62 | 4.47 |
| Other financial expenses | -16.55 | -24.08 | -2.16 | -29.06 | -20.36 |
| Pre-tax profit | 101.07 | 1 645.89 | 242.43 | 1 197.13 | 397.63 |
| Income taxes | -20.14 | - 360.10 | -53.41 | - 263.68 | -87.58 |
| Net earnings | 80.93 | 1 285.79 | 189.02 | 933.45 | 310.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.97 | 119.20 | 366.20 | 311.39 | 255.31 |
| Tangible assets total | 148.97 | 119.20 | 366.20 | 311.39 | 255.31 |
| Investments total | 79.38 | 79.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | ||||
| Finished products/goods | 694.16 | 590.00 | 723.00 | 607.38 | |
| Inventories total | 160.00 | 694.16 | 590.00 | 723.00 | 607.38 |
| Current trade debtors | 259.13 | 1 020.72 | 583.31 | 857.70 | 621.61 |
| Current amounts owed by group member comp. | 921.54 | 6.25 | |||
| Prepayments and accrued income | 11.73 | ||||
| Current other receivables | 297.70 | 190.38 | 49.63 | 266.44 | |
| Short term receivables total | 1 478.37 | 1 222.83 | 583.31 | 913.57 | 888.05 |
| Cash and bank deposits | 957.65 | 501.56 | 1 246.10 | 726.28 | 524.67 |
| Cash and cash equivalents | 957.65 | 501.56 | 1 246.10 | 726.28 | 524.67 |
| Balance sheet total (assets) | 2 824.36 | 2 617.12 | 2 785.61 | 2 674.24 | 2 275.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 000.00 | 120.00 | 200.00 | 120.00 |
| Retained earnings | 628.67 | -1 190.40 | -24.61 | -35.59 | 777.86 |
| Profit of the financial year | 80.93 | 1 285.79 | 189.02 | 933.45 | 310.06 |
| Shareholders equity total | 1 209.60 | 1 295.39 | 484.41 | 1 297.86 | 1 407.91 |
| Provisions | 15.75 | 19.89 | 19.71 | ||
| Non-current deferred tax liabilities | 20.14 | 402.21 | 214.65 | ||
| Non-current liabilities total | 20.14 | 402.21 | 214.65 | ||
| Current loans from credit institutions | 98.75 | 125.00 | |||
| Advances received | 66.70 | 70.36 | |||
| Current trade creditors | 91.92 | 162.86 | 54.07 | 76.27 | 52.70 |
| Current owed to participating | 1 039.34 | ||||
| Current owed to group member | 66.28 | 1 446.47 | 3.19 | ||
| Short-term deferred tax liabilities | 18.33 | 380.19 | 37.66 | 259.53 | 21.76 |
| Other non-interest bearing current liabilities | 445.02 | 712.41 | 747.25 | 453.03 | 360.14 |
| Current liabilities total | 1 594.62 | 1 321.74 | 2 285.46 | 954.28 | 633.15 |
| Balance sheet total (liabilities) | 2 824.36 | 2 617.12 | 2 785.61 | 2 674.24 | 2 275.41 |
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