POUL SEJR NIELSEN SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29690073
Klintehøj Vænge 7, 3460 Birkerød
tel: 45815577
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 725.08 | 44 504.12 | 51 800.86 | 65 810.16 | 57 852.82 |
| Employee benefit expenses | -29 119.08 | -36 844.73 | -48 553.24 | -63 214.43 | -64 009.57 |
| Total depreciation | -85.90 | -85.90 | - 115.72 | - 138.76 | -74.66 |
| EBIT | 1 520.10 | 7 573.48 | 3 131.91 | 2 456.97 | -6 231.41 |
| Other financial income | 12.77 | 10.14 | 35.20 | 24.88 | 58.23 |
| Other financial expenses | - 142.73 | - 125.15 | - 219.36 | - 381.22 | - 454.99 |
| Pre-tax profit | 1 390.14 | 7 458.47 | 2 947.75 | 2 100.63 | -6 628.17 |
| Income taxes | - 327.00 | -1 651.80 | - 650.32 | - 494.30 | 1 435.00 |
| Net earnings | 1 063.14 | 5 806.67 | 2 297.44 | 1 606.33 | -5 193.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 31.94 | 21.94 | 11.94 | 1.94 | |
| Intangible assets total | 31.94 | 21.94 | 11.94 | 1.94 | |
| Machinery and equipment | 201.41 | 125.50 | 213.58 | 124.82 | 52.10 |
| Tangible assets total | 201.41 | 125.50 | 213.58 | 124.82 | 52.10 |
| Other receivables | 56.25 | 95.66 | 102.33 | 102.33 | |
| Investments total | 56.25 | 95.66 | 102.33 | 102.33 | |
| Non-current other receivables | 56.25 | ||||
| Long term receivables total | 56.25 | ||||
| Raw materials and consumables | 95.00 | 95.00 | |||
| Finished products/goods | 808.36 | 1 924.31 | 1 846.03 | ||
| Inventories total | 95.00 | 95.00 | 808.36 | 1 924.31 | 1 846.03 |
| Current trade debtors | 11 982.31 | 16 525.65 | 52 427.78 | 49 269.80 | 30 089.05 |
| Current amounts owed by group member comp. | 1 893.99 | 1 188.66 | 427.12 | 129.84 | 23.19 |
| Prepayments and accrued income | 101.59 | 161.84 | 242.74 | 417.82 | 313.30 |
| Current other receivables | 6 175.87 | 10 533.35 | 1 180.00 | 432.55 | 161.67 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 20 153.77 | 28 409.49 | 54 277.63 | 50 250.00 | 30 643.21 |
| Cash and bank deposits | 340.01 | 6 708.62 | 66.99 | 30.41 | 27.91 |
| Cash and cash equivalents | 340.01 | 6 708.62 | 66.99 | 30.41 | 27.91 |
| Balance sheet total (assets) | 20 878.37 | 35 416.81 | 55 474.16 | 52 433.81 | 32 671.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 972.32 | 35.46 | 5 842.13 | 8 139.57 | 9 745.90 |
| Profit of the financial year | 1 063.14 | 5 806.67 | 2 297.44 | 1 606.33 | -5 193.17 |
| Shareholders equity total | 5 535.46 | 11 342.13 | 8 639.57 | 10 245.90 | 5 052.73 |
| Provisions | 747.21 | 1 083.72 | 1 734.03 | 2 197.00 | 818.00 |
| Non-current other liabilities | 1 057.60 | 3 470.65 | |||
| Non-current liabilities total | 1 057.60 | 3 470.65 | |||
| Current loans from credit institutions | 11 969.32 | 9 595.46 | 3 573.47 | ||
| Advances received | 1 102.02 | 3 036.27 | 2 274.96 | ||
| Current trade creditors | 6 654.73 | 7 384.35 | 14 436.78 | 15 403.12 | 9 739.43 |
| Current owed to group member | 793.22 | 1 406.59 | 7 163.33 | 7 989.14 | 3 526.00 |
| Short-term deferred tax liabilities | 1 315.29 | 34.43 | |||
| Other non-interest bearing current liabilities | 4 988.13 | 7 475.17 | 8 494.88 | 6 968.76 | 7 686.98 |
| Accruals and deferred income | 1 938.91 | ||||
| Current liabilities total | 13 538.10 | 19 520.31 | 45 100.56 | 39 990.91 | 26 800.85 |
| Balance sheet total (liabilities) | 20 878.37 | 35 416.81 | 55 474.16 | 52 433.81 | 32 671.58 |
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