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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 208.651 512.171 693.722 009.702 109.70
Other operating income4.874.55
Purchases during the financial year-1 767.33-1 834.82
External services-73.05-82.71
Gross profit140.14159.29169.46174.20196.72
Employee benefit expenses- 150.15- 171.31
Total depreciation-8.07-9.56
EBIT29.1629.9623.2915.9715.85
Other financial income1.792.64
Other financial expenses-13.62-9.54
Pre-tax profit4.158.95
Income taxes-1.09-2.17
Net earnings3.066.78

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
Investments total266.93245.83323.76
Long term receivables total
Finished products/goods186.38174.40
Inventories total186.38174.40
Current trade debtors67.4774.97
Current other receivables39.2454.97
Current deferred tax assets0.840.01
Short term receivables total107.55129.95
Other current investments0.840.84
Cash and bank deposits0.602.25
Cash and cash equivalents1.443.08
Balance sheet total (assets)266.93245.83323.76339.81355.68

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital118.86135.74142.725.255.25
Shares repurchased3.503.50
Retained earnings130.27129.83
Profit of the financial year3.066.78
Shareholders equity total118.86135.74142.72142.08145.36
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 creditors80.6962.10
Current owed to participating4.263.85
Other non-interest bearing current liabilities34.2823.62
Accruals and deferred income2.012.09
Current liabilities total186.34198.77
Balance sheet total (liabilities)118.86135.74142.72339.81355.68
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