PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S
CVR number: 14854738
Århusvej 115, 8960 Randers SØ
tel: 86422531
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 127.28 | 1 122.50 | 1 208.65 | 1 512.16 | 1 693.59 |
| Other operating income | 0.32 | 9.95 | 7.02 | 8.94 | 7.62 |
| Purchases during the financial year | -1 298.96 | -1 461.08 | |||
| Costs of manufacturing | - 951.17 | - 961.63 | -1 023.80 | ||
| External services | -52.25 | -46.11 | -51.67 | -62.81 | -70.60 |
| Gross profit | 124.18 | 124.70 | 140.20 | 159.33 | 169.53 |
| Employee benefit expenses | - 108.50 | - 104.04 | - 104.01 | - 122.47 | - 137.69 |
| Total depreciation | -6.41 | -5.91 | -6.84 | -6.69 | -8.31 |
| EBIT | 9.27 | 14.75 | 29.35 | 30.17 | 23.53 |
| Other financial income | 0.62 | 0.47 | 0.28 | 0.67 | 0.19 |
| Other financial expenses | -4.87 | -4.60 | -3.48 | -5.00 | -11.38 |
| Pre-tax profit | 5.02 | 10.62 | 26.15 | 25.83 | 12.34 |
| Income taxes | -1.17 | -2.38 | -5.86 | -5.80 | -2.78 |
| Net earnings | 3.85 | 8.25 | 20.29 | 20.03 | 9.56 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.01 | 0.79 | 2.92 | 2.44 | 1.97 |
| Intangible assets total | 1.01 | 0.79 | 2.92 | 2.44 | 1.97 |
| Buildings | 22.73 | 19.92 | 25.98 | 26.53 | 29.63 |
| Machinery and equipment | 26.56 | 14.54 | 9.54 | 14.23 | 8.01 |
| Tangible assets total | 49.29 | 34.47 | 35.53 | 40.76 | 37.64 |
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 0.20 | 0.20 | 0.20 | ||
| Investments total | 0.20 | 0.20 | 0.20 | 0.40 | |
| Non-current loans receivable | 0.48 | 0.48 | |||
| Long term receivables total | 0.48 | 0.48 | |||
| Finished products/goods | 80.76 | 83.65 | 105.31 | 103.45 | 173.37 |
| Inventories total | 80.76 | 83.65 | 105.31 | 103.45 | 173.37 |
| Current trade debtors | 57.47 | 57.95 | 69.44 | 64.01 | 63.32 |
| Current amounts owed by group member comp. | 12.74 | 7.54 | 17.74 | 3.04 | |
| Current owed by particip. interest comp. | 0.03 | ||||
| Current other receivables | 10.45 | 10.70 | 8.44 | 6.70 | 7.77 |
| Short term receivables total | 80.66 | 76.22 | 95.61 | 70.71 | 74.13 |
| Cash and bank deposits | 0.08 | 0.13 | 0.19 | 0.26 | 3.12 |
| Cash and cash equivalents | 0.08 | 0.13 | 0.19 | 0.26 | 3.12 |
| Balance sheet total (assets) | 212.29 | 195.93 | 239.77 | 217.82 | 290.62 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 7.50 | 7.50 | |||
| Retained earnings | 45.91 | 49.77 | 58.02 | 70.81 | 83.34 |
| Profit of the financial year | 3.85 | 8.25 | 20.29 | 20.03 | 9.56 |
| Shareholders equity total | 59.77 | 68.02 | 88.31 | 108.34 | 110.40 |
| Provisions | 1.62 | 1.24 | 1.79 | 2.09 | 1.39 |
| Capital loans | 1.00 | ||||
| Non-current owed to group member | 15.00 | ||||
| Non-current other liabilities | 3.92 | 10.49 | 10.17 | ||
| Non-current deferred tax liabilities | 10.22 | 11.45 | |||
| Non-current liabilities total | 19.92 | 10.49 | 10.17 | 10.22 | 11.45 |
| Current loans from credit institutions | 44.66 | 21.15 | 32.59 | 3.98 | 67.00 |
| Advances received | 3.49 | ||||
| Current trade creditors | 58.17 | 48.92 | 58.08 | 64.93 | 57.92 |
| Current owed to participating | 5.21 | 3.57 | 1.60 | ||
| Current owed to group member | 4.64 | 4.23 | |||
| Short-term deferred tax liabilities | 0.52 | 2.75 | 5.21 | 0.34 | 0.92 |
| Other non-interest bearing current liabilities | 23.00 | 35.63 | 37.68 | 23.64 | 38.74 |
| Accruals and deferred income | 0.72 | 0.72 | 1.21 | ||
| Current liabilities total | 130.98 | 116.18 | 139.49 | 97.17 | 167.38 |
| Balance sheet total (liabilities) | 212.29 | 195.93 | 239.77 | 217.82 | 290.62 |
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