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PEDERSEN & NIELSEN AUTOMOBILFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 14854738
Århusvej 115, 8960 Randers SØ
tel: 86422531
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 208.651 512.161 693.592 008.892 107.93
Other operating income4.874.55
Purchases during the financial year-1 767.33-1 834.82
External services-72.87-82.03
Gross profit140.20159.33169.53173.56195.64
Employee benefit expenses- 149.99- 170.89
Total depreciation-8.07-9.56
EBIT29.3530.1723.5315.4915.19
Other financial income0.210.44
Other financial expenses-13.54-9.75
Net income from associates (fin.)0.541.41
Pre-tax profit20.2920.039.562.707.30
Income taxes-0.63-1.47
Net earnings20.2920.039.562.075.83

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill1.601.35
Intangible assets total1.601.35
Buildings33.5136.68
Machinery and equipment9.3310.21
Tangible assets total42.8446.89
Holdings in group member companies1.142.55
Investments total239.77217.82290.621.142.55
Long term receivables total
Finished products/goods186.39174.40
Inventories total186.39174.40
Current trade debtors67.1174.40
Current other receivables7.7926.26
Short term receivables total74.89100.66
Other current investments0.840.84
Cash and bank deposits0.590.54
Cash and cash equivalents1.431.38
Balance sheet total (assets)239.77217.82290.62308.29327.24

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital88.31108.34110.4010.0010.00
Shares repurchased2.006.00
Other reserves0.541.95
Retained earnings-20.29-20.03-9.5690.3685.02
Profit of the financial year20.2920.039.562.075.83
Shareholders equity total88.31108.34110.40104.97108.80
Provisions0.930.79
Non-current deferred tax liabilities10.4610.76
Non-current liabilities total10.4610.76
Current loans from credit institutions65.10107.11
Current trade creditors80.6562.06
Current owed to participating4.261.30
Current owed to group member4.789.42
Short-term deferred tax liabilities1.091.61
Other non-interest bearing current liabilities34.0423.30
Accruals and deferred income2.012.09
Current liabilities total191.92206.88
Balance sheet total (liabilities)88.31108.34110.40308.29327.24
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