Peter E. Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 40433465
Svansbjergvej 13, 4681 Herfølge

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-18.839 328.5216 131.6518 875.64
Employee benefit expenses-8 793.53-14 966.45-17 752.44
Total depreciation- 207.31- 630.39- 783.31
EBIT-18.83327.68534.81339.89
Other financial income4.6516.64
Other financial expenses-0.29-70.10-53.24- 190.88
Pre-tax profit-19.12257.58486.22165.65
Income taxes2.26-70.49- 115.07-91.68
Net earnings-16.86187.09371.1473.97

Assets (kDKK)

2019
2020
2021
2022
Goodwill85.711 086.34902.91
Intangible assets total85.711 086.34902.91
Machinery and equipment1 537.182 865.745 027.15
Tangible assets total1 537.182 865.745 027.15
Investments total39.0039.0039.00
Long term receivables total
Inventories total
Current trade debtors6 366.059 868.9912 607.06
Current other receivables51.171 373.502 846.662 103.75
Current deferred tax assets2.262.00
Short term receivables total53.447 739.5612 715.6514 712.81
Cash and bank deposits1 507.20576.83492.53
Cash and cash equivalents1 507.20576.83492.53
Balance sheet total (assets)53.4410 908.6517 283.5621 174.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-16.86170.23541.38
Profit of the financial year-16.86187.09371.1473.97
Shareholders equity total33.14220.23591.38665.35
Provisions54.96170.07261.75
Non-current other liabilities1 530.891 530.89
Non-current liabilities total1 530.891 530.89
Current trade creditors10.004 511.7111 491.0911 558.59
Current owed to participating10.292.88174.04
Short-term deferred tax liabilities13.2713.2313.23
Other non-interest bearing current liabilities6 105.603 312.867 144.58
Current liabilities total20.2910 633.4514 991.2218 716.41
Balance sheet total (liabilities)53.4410 908.6517 283.5621 174.40
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