PER E. NIELSEN. HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 78793112
Ølandsvej 37, 4681 Herfølge
tel: 56275640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 307.95 | 5 647.63 | 6 549.11 | 5 443.96 | 4 885.71 |
| Employee benefit expenses | -5 039.91 | -4 392.97 | -4 335.84 | -4 066.50 | -3 859.65 |
| Other operating expenses | -9.29 | ||||
| Total depreciation | - 597.32 | - 609.30 | - 818.15 | - 865.53 | - 603.33 |
| EBIT | 2 670.71 | 645.36 | 1 395.12 | 502.64 | 422.73 |
| Other financial income | 12.22 | 46.68 | 4.22 | 16.17 | 39.92 |
| Other financial expenses | - 208.41 | - 195.83 | - 143.68 | - 163.54 | - 133.09 |
| Reduction non-current investment assets | -6.17 | -2 426.37 | |||
| Pre-tax profit | 2 474.52 | 490.04 | 1 255.66 | 355.27 | -2 096.81 |
| Income taxes | - 455.48 | -61.69 | - 199.57 | - 124.41 | 468.53 |
| Net earnings | 2 019.04 | 428.35 | 1 056.09 | 230.86 | -1 628.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 920.73 | 3 294.53 | 5 587.57 | 3 483.75 | 2 856.42 |
| Tangible assets total | 2 920.73 | 3 294.53 | 5 587.57 | 3 483.75 | 2 856.42 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | 138.73 | 132.56 | 132.56 | 239.23 | 231.75 |
| Long term receivables total | 138.73 | 132.56 | 132.56 | 239.23 | 231.75 |
| Inventories total | |||||
| Current trade debtors | 5 273.16 | 5 361.45 | 5 178.23 | 4 719.55 | 5 508.92 |
| Prepayments and accrued income | 441.67 | 341.67 | |||
| Current other receivables | 2 307.26 | 6 680.39 | 5 628.34 | 2 645.03 | 57.39 |
| Current deferred tax assets | 4.88 | 12.83 | |||
| Short term receivables total | 7 580.43 | 12 041.85 | 10 811.45 | 7 806.24 | 5 920.81 |
| Other current investments | 62.71 | 102.09 | 95.40 | ||
| Cash and bank deposits | 4 134.10 | 451.54 | 39.88 | 2 162.05 | 1 834.50 |
| Cash and cash equivalents | 4 196.81 | 553.64 | 135.28 | 2 162.05 | 1 834.50 |
| Balance sheet total (assets) | 14 956.70 | 16 142.57 | 16 786.86 | 13 811.27 | 10 963.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 515.94 | 3 534.98 | 3 963.34 | 5 018.91 | 5 249.77 |
| Profit of the financial year | 2 019.04 | 428.35 | 1 056.09 | 230.86 | -1 628.28 |
| Shareholders equity total | 3 659.99 | 4 088.34 | 5 144.43 | 5 374.77 | 3 746.49 |
| Provisions | 420.77 | 447.65 | 652.10 | 601.53 | 142.80 |
| Non-current owed to group member | 4 327.40 | 4 012.38 | 3 691.33 | ||
| Non-current other liabilities | 4 938.94 | 5 136.23 | 517.52 | ||
| Non-current liabilities total | 4 938.94 | 5 136.23 | 4 844.92 | 4 012.38 | 3 691.33 |
| Current loans from credit institutions | 296.76 | 302.73 | 308.81 | 315.02 | 321.05 |
| Current trade creditors | 2 948.03 | 4 821.52 | 4 453.14 | 2 045.73 | 2 005.92 |
| Current owed to participating | 629.98 | 289.42 | |||
| Current owed to group member | 601.15 | 400.46 | 1 090.71 | 885.41 | 356.84 |
| Short-term deferred tax liabilities | 34.71 | 34.81 | 174.98 | ||
| Other non-interest bearing current liabilities | 1 426.37 | 621.42 | 292.76 | 401.45 | 699.04 |
| Current liabilities total | 5 937.00 | 6 470.35 | 6 145.42 | 3 822.59 | 3 382.86 |
| Balance sheet total (liabilities) | 14 956.70 | 16 142.57 | 16 786.86 | 13 811.27 | 10 963.47 |
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