"SKEJNÆS" PEDER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31179149
Skovsvinget 30, 8500 Grenaa
peter@as341.dk
tel: 86320095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.10 | -29.16 | -46.61 | -63.83 |
| EBIT | -7.56 | -8.10 | -29.16 | -46.61 | -63.83 |
| Other financial income | 42.21 | 31.52 | 21.21 | 164.96 | 294.52 |
| Other financial expenses | -12.27 | -20.31 | -16.34 | -4.63 | -94.63 |
| Net income from associates (fin.) | - 596.01 | - 285.43 | -19.32 | -9.96 | |
| Pre-tax profit | 22.39 | - 592.91 | - 309.72 | 94.39 | 126.10 |
| Income taxes | -5.02 | -1.32 | 14.74 | -3.83 | -9.75 |
| Net earnings | 17.37 | - 594.22 | - 294.98 | 90.56 | 116.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.81 | 1 778.38 | 1 194.24 | 1 184.28 | |
| Investments total | 2 063.81 | 1 778.38 | 1 194.24 | 1 184.28 | |
| Non-curr. owed by group member comp. | 2 095.27 | 2 134.15 | |||
| Non-current loans receivable | 2 017.71 | 6 246.87 | |||
| Long term receivables total | 2 095.27 | 2 134.15 | 2 017.71 | 6 246.87 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 098.58 | ||||
| Prepayments and accrued income | 142.38 | 31.58 | |||
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 17.97 | 6.43 | 2.42 | 2.90 | |
| Short term receivables total | 4 240.96 | 17.97 | 6.43 | 4.04 | 34.48 |
| Cash and bank deposits | 1 790.02 | 1 626.82 | 1 477.62 | 2 178.94 | 3 383.58 |
| Cash and cash equivalents | 1 790.02 | 1 626.82 | 1 477.62 | 2 178.94 | 3 383.58 |
| Balance sheet total (assets) | 6 030.98 | 5 803.87 | 5 396.57 | 5 394.93 | 10 849.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4.18 | ||||
| Retained earnings | 5 735.68 | 5 638.65 | 4 926.63 | 4 509.65 | 4 461.03 |
| Profit of the financial year | 17.37 | - 594.22 | - 294.98 | 90.56 | 116.36 |
| Shareholders equity total | 5 991.05 | 5 283.83 | 4 874.45 | 4 847.21 | 4 841.57 |
| Non-current owed to group member | 442.74 | 445.39 | 442.14 | 492.32 | |
| Non-current liabilities total | 442.74 | 445.39 | 442.14 | 492.32 | |
| Current trade creditors | 6.00 | 6.00 | 12.50 | 27.02 | 20.00 |
| Short-term deferred tax liabilities | 4.93 | 19.42 | 6.05 | 12.65 | |
| Other non-interest bearing current liabilities | 29.00 | 51.87 | 64.23 | 72.51 | 5 482.68 |
| Current liabilities total | 39.93 | 77.30 | 76.73 | 105.58 | 5 515.33 |
| Balance sheet total (liabilities) | 6 030.98 | 5 803.87 | 5 396.57 | 5 394.93 | 10 849.21 |
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