POUL SEJR NIELSEN EL A/S — Credit Rating and Financial Key Figures
CVR number: 33948476
Klintehøj Vænge 7, 3460 Birkerød
psn@psn.dk
tel: 45815577
www.psn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 610.11 | 30 303.88 | 35 130.14 | 36 758.24 | 37 285.65 |
| Employee benefit expenses | -21 123.00 | -29 828.18 | -31 894.50 | -33 130.14 | -31 553.59 |
| EBIT | -3 512.89 | 475.70 | 3 235.64 | 3 628.10 | 5 732.06 |
| Other financial income | 2.99 | 254.21 | 316.42 | 276.78 | 323.85 |
| Other financial expenses | - 209.62 | - 201.33 | - 341.74 | - 485.29 | - 140.48 |
| Pre-tax profit | -3 719.52 | 528.58 | 3 210.32 | 3 419.59 | 5 915.42 |
| Income taxes | 803.56 | - 134.15 | - 731.98 | - 774.02 | -1 332.60 |
| Net earnings | -2 915.95 | 394.42 | 2 478.35 | 2 645.57 | 4 582.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.99 | 30.80 | 30.80 | 30.80 | 30.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 235.27 | 1 305.67 | 404.07 | 240.37 | |
| Inventories total | 235.27 | 1 305.67 | 404.07 | 240.37 | |
| Current trade debtors | 3 647.09 | 11 755.00 | 9 115.35 | 14 365.15 | 11 169.66 |
| Current amounts owed by group member comp. | 10 357.36 | 11 287.33 | 17 682.00 | 11 284.58 | 8 361.81 |
| Prepayments and accrued income | 705.85 | 212.30 | 204.24 | 205.51 | 357.07 |
| Current other receivables | 2 419.16 | 83.52 | 190.03 | 41.95 | |
| Current deferred tax assets | 242.24 | ||||
| Short term receivables total | 17 371.71 | 23 254.62 | 27 085.11 | 26 045.28 | 19 930.49 |
| Cash and bank deposits | 6.04 | 39.92 | 37.64 | 50.87 | 6 346.43 |
| Cash and cash equivalents | 6.04 | 39.92 | 37.64 | 50.87 | 6 346.43 |
| Balance sheet total (assets) | 17 416.74 | 23 560.61 | 28 459.22 | 26 531.02 | 26 548.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 400.00 |
| Shares repurchased | 500.00 | 1 250.00 | |||
| Retained earnings | 3 017.19 | 101.24 | 495.67 | 2 474.01 | 3 569.58 |
| Profit of the financial year | -2 915.95 | 394.42 | 2 478.35 | 2 645.57 | 4 582.82 |
| Shareholders equity total | 201.24 | 595.66 | 3 074.01 | 5 719.58 | 9 802.41 |
| Provisions | 1 023.67 | 1 213.58 | 1 164.00 | 1 491.00 | 1 609.00 |
| Non-current other liabilities | 1 965.27 | 1 987.38 | |||
| Non-current deferred tax liabilities | 2 029.12 | 2 100.13 | 2 142.81 | ||
| Non-current liabilities total | 1 965.27 | 1 987.38 | 2 029.12 | 2 100.13 | 2 142.81 |
| Current loans from credit institutions | 1 968.10 | 9 189.92 | 8 879.04 | 6 419.57 | 22.43 |
| Advances received | 2 533.17 | 1 153.13 | 2 305.92 | 2 792.64 | |
| Current trade creditors | 5 063.41 | 4 223.99 | 5 480.75 | 3 267.48 | 5 959.09 |
| Current owed to group member | 366.68 | 30.00 | 148.67 | ||
| Short-term deferred tax liabilities | 846.67 | 447.02 | 1 214.60 | ||
| Other non-interest bearing current liabilities | 5 721.42 | 3 816.91 | 5 802.50 | 4 780.31 | 2 856.45 |
| Accruals and deferred income | 1 106.95 | ||||
| Current liabilities total | 14 226.55 | 19 763.99 | 22 192.09 | 17 220.30 | 12 993.88 |
| Balance sheet total (liabilities) | 17 416.74 | 23 560.61 | 28 459.22 | 26 531.02 | 26 548.09 |
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.