POUL SEJR NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33948182
Klintehøj Vænge 7, 3460 Birkerød
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales330 962.15
Purchases during the financial year- 125 837.52
External services-80 505.07
Gross profit124 619.56130 972.25149 726.31141 821.47142 335.52
Employee benefit expenses- 116 621.87- 131 902.04- 149 883.87- 143 294.93- 128 419.72
Other operating expenses- 297.34-12.82- 165.77
Total depreciation- 290.86- 670.46- 510.78- 432.06- 315.05
EBIT7 706.83-1 897.58- 681.15-1 905.5213 434.98
Other financial income47.46272.7565.67117.51
Other financial expenses- 829.54-1 040.86-1 826.87-2 433.29-2 601.08
Reduction non-current investment assets- 940.00
Pre-tax profit6 877.29-3 830.98-2 235.27-4 273.1310 951.41
Income taxes-1 279.8580.381 497.15808.20-2 705.29
Net earnings5 597.43-3 750.59- 738.12-3 464.938 246.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.9411.941.94
Intangible assets total21.9411.941.94
Land and waters14 465.3014 865.4714 865.4714 975.00
Buildings14 397.28
Machinery and equipment269.701 325.371 145.99865.87818.61
Tangible assets total14 666.9815 790.6716 011.4615 731.3415 793.61
Investments total349.11380.96396.21356.81
Non-current other receivables273.30
Long term receivables total273.30
Raw materials and consumables301.951 750.974 196.17567.23456.00
Finished products/goods2 250.111 842.42
Inventories total301.951 750.974 196.172 817.332 298.42
Current trade debtors61 223.0887 722.2587 501.7574 092.1666 715.33
Prepayments and accrued income936.641 569.27746.93693.29762.28
Current other receivables35 232.8620 335.8119 678.9022 567.2722 515.40
Current deferred tax assets254.00
Short term receivables total97 392.58109 627.34107 927.5997 606.7289 993.00
Cash and bank deposits4 466.03432.995 093.84337.776 928.57
Cash and cash equivalents4 466.03432.995 093.84337.776 928.57
Balance sheet total (assets)117 122.79127 963.01133 611.96116 889.37115 370.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 135.002 135.002 135.002 135.003 635.00
Shares repurchased5 000.00
Retained earnings17 045.2022 632.5218 439.5217 172.2912 709.43
Profit of the financial year5 597.43-3 750.59- 738.12-3 464.938 246.12
Minority interest (BS)75.5085.61614.811 143.911 960.48
Shareholders equity total29 853.1321 102.5420 451.2116 986.2726 551.03
Provisions11 172.2010 953.557 650.007 538.399 547.00
Non-current loans from credit institutions5 305.234 926.8914 617.5913 037.648 303.24
Non-current other liabilities10 537.687 650.05
Non-current deferred tax liabilities7 454.507 683.347 869.86
Non-current liabilities total15 842.9112 576.9322 072.0920 720.9916 173.09
Current loans from credit institutions376.9128 497.4120 376.1019 650.6117 458.76
Advances received6 357.592 921.135 954.754 785.32
Current trade creditors27 717.9731 515.1240 553.5127 908.2827 070.53
Current owed to participating591.20
Short-term deferred tax liabilities1 818.66
Other non-interest bearing current liabilities24 865.9616 959.8717 769.2618 130.0813 784.67
Accruals and deferred income6 702.52
Current liabilities total60 254.5583 329.9983 438.6671 643.7263 099.29
Balance sheet total (liabilities)117 122.79127 963.01133 611.96116 889.37115 370.42
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