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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 504.12 | 51 800.86 | 65 810.16 | 57 852.82 | 50 641.87 |
| Employee benefit expenses | -36 844.73 | -48 553.24 | -63 214.43 | -64 009.57 | -45 429.63 |
| Total depreciation | -85.90 | - 115.72 | - 138.76 | -74.66 | -9.67 |
| EBIT | 7 573.48 | 3 131.91 | 2 456.97 | -6 231.41 | 5 202.57 |
| Other financial income | 10.14 | 35.20 | 24.88 | 58.23 | 66.41 |
| Other financial expenses | - 125.15 | - 219.36 | - 381.22 | - 454.99 | - 197.67 |
| Pre-tax profit | 7 458.47 | 2 947.75 | 2 100.63 | -6 628.17 | 5 071.32 |
| Income taxes | -1 651.80 | - 650.32 | - 494.30 | 1 435.00 | -1 134.22 |
| Net earnings | 5 806.67 | 2 297.44 | 1 606.33 | -5 193.17 | 3 937.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.94 | 11.94 | 1.94 | ||
| Intangible assets total | 21.94 | 11.94 | 1.94 | ||
| Machinery and equipment | 125.50 | 213.58 | 124.82 | 52.10 | 481.83 |
| Tangible assets total | 125.50 | 213.58 | 124.82 | 52.10 | 481.83 |
| Investments total | 56.25 | 95.66 | 102.33 | 102.33 | 102.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | ||||
| Finished products/goods | 808.36 | 1 924.31 | 1 846.03 | 1 602.05 | |
| Inventories total | 95.00 | 808.36 | 1 924.31 | 1 846.03 | 1 602.05 |
| Current trade debtors | 16 525.65 | 52 427.78 | 49 269.80 | 30 089.05 | 28 578.69 |
| Current amounts owed by group member comp. | 1 188.66 | 427.12 | 129.84 | 23.19 | 1.06 |
| Prepayments and accrued income | 161.84 | 242.74 | 417.82 | 313.30 | 284.13 |
| Current other receivables | 10 533.35 | 1 180.00 | 432.55 | 161.67 | 19.83 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 28 409.49 | 54 277.63 | 50 250.00 | 30 643.21 | 28 883.71 |
| Cash and bank deposits | 6 708.62 | 66.99 | 30.41 | 27.91 | 59.39 |
| Cash and cash equivalents | 6 708.62 | 66.99 | 30.41 | 27.91 | 59.39 |
| Balance sheet total (assets) | 35 416.81 | 55 474.16 | 52 433.81 | 32 671.58 | 31 129.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 35.46 | 5 842.13 | 8 139.57 | 9 745.90 | 4 552.73 |
| Profit of the financial year | 5 806.67 | 2 297.44 | 1 606.33 | -5 193.17 | 3 937.10 |
| Shareholders equity total | 11 342.13 | 8 639.57 | 10 245.90 | 5 052.73 | 8 989.83 |
| Provisions | 1 083.72 | 1 734.03 | 2 197.00 | 818.00 | 1 868.00 |
| Non-current other liabilities | 3 470.65 | ||||
| Non-current liabilities total | 3 470.65 | ||||
| Current loans from credit institutions | 11 969.32 | 9 595.46 | 3 573.47 | 2 729.57 | |
| Advances received | 3 036.27 | 2 274.96 | 1 743.73 | ||
| Current trade creditors | 7 384.35 | 14 436.78 | 15 403.12 | 9 739.43 | 8 174.51 |
| Current owed to group member | 1 406.59 | 7 163.33 | 7 989.14 | 3 526.00 | 1 736.87 |
| Short-term deferred tax liabilities | 1 315.29 | 34.43 | 84.22 | ||
| Other non-interest bearing current liabilities | 7 475.17 | 8 494.88 | 6 968.76 | 7 686.98 | 5 802.60 |
| Accruals and deferred income | 1 938.91 | ||||
| Current liabilities total | 19 520.31 | 45 100.56 | 39 990.91 | 26 800.85 | 20 271.48 |
| Balance sheet total (liabilities) | 35 416.81 | 55 474.16 | 52 433.81 | 32 671.58 | 31 129.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.