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A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION — Credit Rating and Financial Key Figures

CVR number: 15328886
Jedstedvej 31, Jedsted 6771 Gredstedbro
tel: 75432208
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit310.31- 210.45- 110.30- 152.01- 122.41
Employee benefit expenses- 142.53- 102.75-61.05-37.76-12.00
Total depreciation- 142.97-95.24-86.44-83.14-71.51
EBIT24.81- 408.44- 257.80- 272.91- 205.92
Other financial income225.79248.05232.92207.25176.08
Other financial expenses-55.60-29.47- 126.75-5.41-0.02
Pre-tax profit195.00- 189.86- 151.63-71.08-29.86
Income taxes-0.42
Net earnings195.00- 189.86- 151.63-71.08-30.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters299.69316.36305.64294.91284.19
Buildings343.20239.08177.19104.7743.98
Tangible assets total642.90555.44482.83399.68328.17
Investments total
Non-current loans receivable20.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00
Other stocks151.18137.1890.0033.0030.00
Inventories total151.18137.1890.0033.0030.00
Current trade debtors30.1327.9212.193.202.77
Current amounts owed by group member comp.1 486.261 551.921 693.881 854.902 052.82
Current other receivables51.965.649.535.03
Current deferred tax assets1.5523.2057.2643.6320.05
Short term receivables total1 569.911 608.681 772.861 906.772 075.65
Other current investments1 443.02180.06951.62896.25932.26
Cash and bank deposits88.931 105.34130.80111.192.98
Cash and cash equivalents1 531.961 285.391 082.431 007.44935.24
Balance sheet total (assets)3 895.943 606.693 448.123 366.893 389.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings-2 520.48-2 325.49-2 515.35-2 666.98-2 738.06
Profit of the financial year195.00- 189.86- 151.63-71.08-30.29
Shareholders equity total3 674.513 484.653 333.023 261.943 231.66
Non-current liabilities total
Current trade creditors128.1760.5863.4558.9550.00
Current owed to participating38.1654.1648.9445.52104.56
Other non-interest bearing current liabilities55.107.302.710.482.84
Current liabilities total221.43122.04115.10104.95157.40
Balance sheet total (liabilities)3 895.943 606.693 448.123 366.893 389.06
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