PEDERSEN & NIELSEN AUTOMOBILFORRETNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18380633
Århusvej 115, 8960 Randers SØ
tel: 86422531
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 125.19 | 1 208.65 | 1 512.17 | 1 693.72 | 2 009.70 |
| Other operating income | 7.62 | 4.87 | |||
| Purchases during the financial year | -1 461.08 | -1 767.33 | |||
| External services | -70.81 | -73.05 | |||
| Gross profit | 133.90 | 140.14 | 159.29 | 169.46 | 174.20 |
| Employee benefit expenses | - 137.85 | - 150.15 | |||
| Total depreciation | -8.31 | -8.07 | |||
| EBIT | 20.30 | 29.16 | 29.96 | 23.29 | 15.97 |
| Other financial income | 1.30 | 1.79 | |||
| Other financial expenses | -11.32 | -13.62 | |||
| Pre-tax profit | 13.27 | 4.15 | |||
| Income taxes | -2.99 | -1.09 | |||
| Net earnings | 10.28 | 3.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 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 | |||
| Investments total | 228.43 | 266.93 | 245.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 173.37 | 186.38 | |||
| Inventories total | 173.37 | 186.38 | |||
| Current trade debtors | 63.56 | 67.47 | |||
| Current other receivables | 41.26 | 39.24 | |||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 104.82 | 107.55 | |||
| Other current investments | 0.78 | 0.84 | |||
| Cash and bank deposits | 5.18 | 0.60 | |||
| Cash and cash equivalents | 5.96 | 1.44 | |||
| Balance sheet total (assets) | 228.43 | 266.93 | 245.83 | 323.76 | 339.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.20 | 118.86 | 135.74 | 5.25 | 5.25 |
| Shares repurchased | 3.50 | 3.50 | |||
| Retained earnings | 123.49 | 130.27 | |||
| Profit of the financial year | 10.28 | 3.06 | |||
| Minority interest (BS) | 0.20 | ||||
| Shareholders equity total | 100.20 | 118.86 | 135.74 | 142.72 | 142.08 |
| 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 | 57.96 | 80.69 | |||
| Current owed to participating | 1.84 | 4.26 | |||
| Short-term deferred tax liabilities | 1.13 | ||||
| Other non-interest bearing current liabilities | 39.07 | 34.28 | |||
| Accruals and deferred income | 1.21 | 2.01 | |||
| Current liabilities total | 168.21 | 186.34 | |||
| Balance sheet total (liabilities) | 100.20 | 118.86 | 135.74 | 323.76 | 339.81 |
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