A/S POUL ERIK NIELSEN. JEDSTED MASKINSTATION — Credit Rating and Financial Key Figures
CVR number: 15328886
Jedstedvej 31, Jedsted 6771 Gredstedbro
tel: 75432208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.92 | 310.31 | - 210.45 | - 110.30 | - 152.01 |
| Employee benefit expenses | - 299.64 | - 142.53 | - 102.75 | -61.05 | -37.76 |
| Total depreciation | - 414.61 | - 142.97 | -95.24 | -86.44 | -83.14 |
| EBIT | - 338.33 | 24.81 | - 408.44 | - 257.80 | - 272.91 |
| Other financial income | 44.27 | 225.79 | 248.05 | 232.92 | 207.25 |
| Other financial expenses | -28.05 | -55.60 | -29.47 | - 126.75 | -5.41 |
| Pre-tax profit | - 322.11 | 195.00 | - 189.86 | - 151.63 | -71.08 |
| Net earnings | - 322.11 | 195.00 | - 189.86 | - 151.63 | -71.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.00 | 299.69 | 316.36 | 305.64 | 294.91 |
| Buildings | 168.82 | 343.20 | 239.08 | 177.19 | 104.77 |
| Tangible assets total | 4 003.82 | 642.90 | 555.44 | 482.83 | 399.68 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Other stocks | 177.50 | 151.18 | 137.18 | 90.00 | 33.00 |
| Inventories total | 177.50 | 151.18 | 137.18 | 90.00 | 33.00 |
| Current trade debtors | 3.09 | 30.13 | 27.92 | 12.19 | 3.20 |
| Current amounts owed by group member comp. | 1 207.70 | 1 486.26 | 1 551.92 | 1 693.88 | 1 854.90 |
| Current other receivables | 1.34 | 51.96 | 5.64 | 9.53 | 5.03 |
| Current deferred tax assets | 1.55 | 23.20 | 57.26 | 43.63 | |
| Short term receivables total | 1 212.13 | 1 569.91 | 1 608.68 | 1 772.86 | 1 906.77 |
| Other current investments | 1 443.02 | 180.06 | 951.62 | 896.25 | |
| Cash and bank deposits | 88.93 | 1 105.34 | 130.80 | 111.19 | |
| Cash and cash equivalents | 1 531.96 | 1 285.39 | 1 082.43 | 1 007.44 | |
| Balance sheet total (assets) | 5 393.45 | 3 895.94 | 3 606.69 | 3 448.12 | 3 366.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -2 198.38 | -2 520.48 | -2 325.49 | -2 515.35 | -2 666.98 |
| Profit of the financial year | - 322.11 | 195.00 | - 189.86 | - 151.63 | -71.08 |
| Shareholders equity total | 3 479.52 | 3 674.51 | 3 484.65 | 3 333.02 | 3 261.94 |
| Non-current loans from credit institutions | 1 414.24 | ||||
| Non-current leasing loans | 39.43 | ||||
| Non-current liabilities total | 1 453.68 | ||||
| Current loans from credit institutions | 271.65 | ||||
| Current trade creditors | 82.21 | 128.17 | 60.58 | 63.45 | 58.95 |
| Current owed to participating | 42.91 | 38.16 | 54.16 | 48.94 | 45.52 |
| Other non-interest bearing current liabilities | 63.49 | 55.10 | 7.30 | 2.71 | 0.48 |
| Current liabilities total | 460.25 | 221.43 | 122.04 | 115.10 | 104.95 |
| Balance sheet total (liabilities) | 5 393.45 | 3 895.94 | 3 606.69 | 3 448.12 | 3 366.89 |
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