A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD — Credit Rating and Financial Key Figures
CVR number: 70118114
Sandholmgårdsvej 31, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 335.27 | 4 421.30 | 4 391.04 | 3 689.82 | 3 883.65 |
| Employee benefit expenses | -4 248.49 | -4 392.01 | -4 487.18 | -3 846.87 | -3 471.80 |
| Total depreciation | - 227.78 | - 149.72 | - 109.53 | -67.73 | -87.13 |
| EBIT | - 141.00 | - 120.43 | - 205.67 | - 224.78 | 324.72 |
| Other financial income | 62.88 | 147.49 | 32.71 | 92.53 | 73.24 |
| Other financial expenses | -31.18 | -17.08 | -90.33 | -31.10 | -17.69 |
| Pre-tax profit | - 109.29 | 9.97 | - 263.30 | - 163.34 | 380.27 |
| Income taxes | 14.97 | -1.66 | 57.92 | -89.33 | 35.85 |
| Net earnings | -94.32 | 8.31 | - 205.37 | - 252.67 | 416.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.44 | 71.08 | 62.72 | 54.36 | |
| Machinery and equipment | 424.20 | 266.91 | 165.75 | 80.99 | 172.12 |
| Tangible assets total | 424.20 | 346.35 | 236.83 | 143.71 | 226.48 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.79 | 1 118.80 | 244.41 | 314.04 | 735.98 |
| Current amounts owed by group member comp. | 194.89 | 207.68 | 296.45 | 457.81 | 603.89 |
| Prepayments and accrued income | 45.30 | 53.84 | 63.13 | 56.32 | 49.39 |
| Current other receivables | 166.31 | 132.01 | 545.73 | 276.13 | 97.00 |
| Current deferred tax assets | 7.17 | 3.27 | 5.32 | ||
| Short term receivables total | 879.46 | 1 515.61 | 1 155.04 | 1 104.29 | 1 486.25 |
| Other current investments | 432.68 | 377.81 | 301.97 | 238.61 | 273.95 |
| Cash and bank deposits | 879.08 | 380.85 | 107.31 | 353.54 | 259.89 |
| Cash and cash equivalents | 1 311.76 | 758.66 | 409.28 | 592.15 | 533.84 |
| Balance sheet total (assets) | 2 642.43 | 2 647.62 | 1 828.14 | 1 867.15 | 2 273.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 389.78 | 295.46 | 303.78 | 98.41 | - 154.27 |
| Profit of the financial year | -94.32 | 8.31 | - 205.37 | - 252.67 | 416.12 |
| Shareholders equity total | 795.46 | 803.78 | 598.41 | 345.73 | 761.85 |
| Provisions | 49.86 | 51.52 | 63.05 | 213.56 | 297.67 |
| Non-current deferred tax liabilities | 81.96 | ||||
| Non-current liabilities total | 81.96 | ||||
| Current loans from credit institutions | 138.95 | ||||
| Current trade creditors | 203.61 | 532.54 | 116.59 | 153.52 | 175.80 |
| Short-term deferred tax liabilities | 81.96 | ||||
| Other non-interest bearing current liabilities | 1 454.55 | 1 259.78 | 1 050.10 | 1 072.38 | 956.29 |
| Current liabilities total | 1 797.11 | 1 792.32 | 1 166.69 | 1 225.90 | 1 214.05 |
| Balance sheet total (liabilities) | 2 642.43 | 2 647.62 | 1 828.14 | 1 867.15 | 2 273.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.