NIELS OG MORTEN PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21076945
Tangmosevej 106, 4600 Køge
mp@toyota-koege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 539.35 | 23 226.93 | 23 826.76 | 24 529.81 | 23 503.78 |
| Employee benefit expenses | -17 299.93 | -16 498.47 | -17 686.04 | -18 117.56 | -19 310.56 |
| Total depreciation | - 391.34 | - 270.40 | - 415.21 | - 417.84 | - 819.99 |
| EBIT | 2 848.07 | 6 458.06 | 5 725.51 | 5 994.41 | 3 373.23 |
| Other financial income | 101.56 | 139.34 | 104.32 | 225.28 | 58.56 |
| Other financial expenses | - 100.56 | - 126.23 | -91.68 | -88.01 | -79.19 |
| Pre-tax profit | 2 849.08 | 6 471.17 | 5 738.16 | 6 131.68 | 3 352.60 |
| Income taxes | - 647.42 | -1 470.49 | -1 313.45 | -1 375.90 | - 743.33 |
| Net earnings | 2 201.65 | 5 000.68 | 4 424.70 | 4 755.77 | 2 609.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.45 | 85.75 | 1 231.10 | 3 263.37 | |
| Machinery and equipment | 1 202.41 | 1 473.67 | 1 349.82 | 1 039.81 | 693.80 |
| Tangible assets total | 1 202.41 | 1 569.12 | 1 435.57 | 2 270.91 | 3 957.17 |
| Investments total | |||||
| Non-current loans receivable | 86.49 | 86.49 | 86.49 | ||
| Non-current other receivables | 3 804.49 | 3 804.49 | 3 778.00 | 3 778.00 | 3 139.00 |
| Long term receivables total | 3 804.49 | 3 804.49 | 3 864.49 | 3 864.49 | 3 225.49 |
| Finished products/goods | 14 510.04 | 16 763.54 | 16 743.61 | 17 797.90 | 17 408.78 |
| Inventories total | 14 510.04 | 16 763.54 | 16 743.61 | 17 797.90 | 17 408.78 |
| Current trade debtors | 2 077.32 | 4 411.89 | 4 385.43 | 5 905.14 | 5 643.58 |
| Current amounts owed by group member comp. | 4 070.35 | 5 798.96 | 5 368.92 | 293.86 | |
| Prepayments and accrued income | 780.87 | 783.72 | 754.38 | 220.50 | 250.77 |
| Current other receivables | 1 263.24 | 5 495.83 | 2 660.56 | 1 747.77 | 2 602.83 |
| Current deferred tax assets | 206.00 | 143.52 | 115.04 | 159.03 | 216.11 |
| Short term receivables total | 8 397.79 | 16 633.92 | 13 284.33 | 8 326.30 | 8 713.28 |
| Cash and bank deposits | 3 789.45 | 11.39 | 77.60 | 2 258.17 | 17.03 |
| Cash and cash equivalents | 3 789.45 | 11.39 | 77.60 | 2 258.17 | 17.03 |
| Balance sheet total (assets) | 31 704.18 | 38 782.46 | 35 405.60 | 34 517.78 | 33 321.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 4 750.00 | 2 490.00 |
| Retained earnings | 1 825.42 | 27.07 | 2 027.76 | 1 702.46 | 3 968.24 |
| Profit of the financial year | 2 201.65 | 5 000.68 | 4 424.70 | 4 755.77 | 2 609.27 |
| Shareholders equity total | 10 027.07 | 12 027.76 | 12 452.46 | 14 208.24 | 12 067.51 |
| Non-current other liabilities | 1 589.98 | 2 090.35 | 1 117.00 | 1 156.10 | 1 191.94 |
| Non-current liabilities total | 1 589.98 | 2 090.35 | 1 117.00 | 1 156.10 | 1 191.94 |
| Current loans from credit institutions | 3 858.53 | 931.79 | 2 547.13 | ||
| Current trade creditors | 3 445.38 | 3 402.00 | 3 694.97 | 3 767.46 | 3 744.70 |
| Current owed to group member | 2 938.42 | 808.86 | 1 502.02 | 1 072.37 | |
| Short-term deferred tax liabilities | 1 408.01 | 1 284.97 | 1 419.90 | 800.40 | |
| Other non-interest bearing current liabilities | 13 703.32 | 15 186.95 | 14 422.39 | 13 966.08 | 11 897.70 |
| Current liabilities total | 20 087.12 | 24 664.35 | 21 836.13 | 19 153.44 | 20 062.31 |
| Balance sheet total (liabilities) | 31 704.18 | 38 782.46 | 35 405.60 | 34 517.78 | 33 321.76 |
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