A/S CARL NIELSEN & SØN. MURER- & ENTREPRENØRFIRMA. ALLERØD — Credit Rating and Financial Key Figures
CVR number: 70118114
Sandholmgårdsvej 31, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 421.30 | 4 391.04 | 3 689.82 | 3 883.65 | 3 775.60 |
| Employee benefit expenses | -4 392.01 | -4 487.18 | -3 846.87 | -3 471.80 | -3 377.67 |
| Total depreciation | - 149.72 | - 109.53 | -67.73 | -87.13 | -67.14 |
| EBIT | - 120.43 | - 205.67 | - 224.78 | 324.72 | 330.79 |
| Other financial income | 147.49 | 32.71 | 92.53 | 73.24 | 76.07 |
| Other financial expenses | -17.08 | -90.33 | -31.10 | -17.69 | -24.04 |
| Pre-tax profit | 9.97 | - 263.30 | - 163.34 | 380.27 | 382.82 |
| Income taxes | -1.66 | 57.92 | -89.33 | 35.85 | - 101.77 |
| Net earnings | 8.31 | - 205.37 | - 252.67 | 416.12 | 281.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.44 | 71.08 | 62.72 | 54.36 | 45.99 |
| Machinery and equipment | 266.91 | 165.75 | 80.99 | 172.12 | 402.04 |
| Tangible assets total | 346.35 | 236.83 | 143.71 | 226.48 | 448.03 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 118.80 | 244.41 | 314.04 | 735.98 | 214.57 |
| Current amounts owed by group member comp. | 207.68 | 296.45 | 457.81 | 603.89 | 631.19 |
| Prepayments and accrued income | 53.84 | 63.13 | 56.32 | 49.39 | 57.39 |
| Current other receivables | 132.01 | 545.73 | 276.13 | 97.00 | 473.00 |
| Current deferred tax assets | 3.27 | 5.32 | 6.38 | ||
| Short term receivables total | 1 515.61 | 1 155.04 | 1 104.29 | 1 486.25 | 1 382.53 |
| Other current investments | 377.81 | 301.97 | 238.61 | 273.95 | 296.33 |
| Cash and bank deposits | 380.85 | 107.31 | 353.54 | 259.89 | 411.25 |
| Cash and cash equivalents | 758.66 | 409.28 | 592.15 | 533.84 | 707.58 |
| Balance sheet total (assets) | 2 647.62 | 1 828.14 | 1 867.15 | 2 273.56 | 2 565.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 295.46 | 303.78 | 98.41 | - 154.27 | 261.85 |
| Profit of the financial year | 8.31 | - 205.37 | - 252.67 | 416.12 | 281.05 |
| Shareholders equity total | 803.78 | 598.41 | 345.73 | 761.85 | 1 042.90 |
| Provisions | 51.52 | 63.05 | 213.56 | 297.67 | 387.87 |
| Non-current deferred tax liabilities | 81.96 | ||||
| Non-current liabilities total | 81.96 | ||||
| Current trade creditors | 532.54 | 116.59 | 153.52 | 175.80 | 223.68 |
| Short-term deferred tax liabilities | 81.96 | ||||
| Other non-interest bearing current liabilities | 1 259.78 | 1 050.10 | 1 072.38 | 956.29 | 910.69 |
| Current liabilities total | 1 792.32 | 1 166.69 | 1 225.90 | 1 214.05 | 1 134.37 |
| Balance sheet total (liabilities) | 2 647.62 | 1 828.14 | 1 867.15 | 2 273.56 | 2 565.14 |
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