PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 14854738
Århusvej 115, 8960 Randers SØ
tel: 86422531
Income statement (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 122.50 | 1 693.59 | 2 008.89 |
| Other operating income | 7.62 | 4.87 | |
| Purchases during the financial year | -1 461.08 | -1 767.33 | |
| External services | -70.60 | -72.87 | |
| Gross profit | 1 122.50 | 169.53 | 173.56 |
| Employee benefit expenses | - 137.69 | - 149.99 | |
| Total depreciation | -8.31 | -8.07 | |
| EBIT | 14.75 | 23.53 | 15.49 |
| Other financial income | 0.19 | 0.21 | |
| Other financial expenses | -11.38 | -13.54 | |
| Net income from associates (fin.) | 0.54 | ||
| Pre-tax profit | 8.25 | 12.34 | 2.70 |
| Income taxes | -2.78 | -0.63 | |
| Net earnings | 8.25 | 9.56 | 2.07 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1.97 | 1.60 | |
| Intangible assets total | 1.97 | 1.60 | |
| Buildings | 29.63 | 33.51 | |
| Machinery and equipment | 8.01 | 9.33 | |
| Tangible assets total | 37.64 | 42.84 | |
| Holdings in group member companies | 0.40 | 1.14 | |
| Investments total | 195.93 | 0.40 | 1.14 |
| Long term receivables total | |||
| Finished products/goods | 173.37 | 186.38 | |
| Inventories total | 173.37 | 186.38 | |
| Current trade debtors | 63.32 | 67.11 | |
| Current amounts owed by group member comp. | 3.04 | ||
| Current other receivables | 6.99 | 7.79 | |
| Short term receivables total | 73.35 | 74.89 | |
| Other current investments | 0.78 | 0.84 | |
| Cash and bank deposits | 3.12 | 0.59 | |
| Cash and cash equivalents | 3.90 | 1.43 | |
| Balance sheet total (assets) | 195.93 | 290.62 | 308.29 |
Equity and liabilities (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 68.02 | 10.00 | 10.00 |
| Shares repurchased | 7.50 | 2.00 | |
| Other reserves | 0.54 | ||
| Retained earnings | -8.25 | 83.34 | 90.36 |
| Profit of the financial year | 8.25 | 9.56 | 2.07 |
| Shareholders equity total | 68.02 | 110.40 | 104.97 |
| Provisions | 1.39 | 0.93 | |
| Non-current deferred tax liabilities | 11.45 | 10.46 | |
| Non-current liabilities total | 11.45 | 10.46 | |
| Current loans from credit institutions | 67.00 | 65.10 | |
| Current trade creditors | 57.92 | 80.65 | |
| Current owed to participating | 1.60 | 4.26 | |
| Current owed to group member | 4.77 | ||
| Short-term deferred tax liabilities | 0.92 | 1.09 | |
| Other non-interest bearing current liabilities | 38.74 | 34.04 | |
| Accruals and deferred income | 1.21 | 2.01 | |
| Current liabilities total | 167.38 | 191.92 | |
| Balance sheet total (liabilities) | 68.02 | 290.62 | 308.29 |
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