PER E. NIELSEN. HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 78793112
Ølandsvej 37, 4681 Herfølge
tel: 56275640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 834.38 | 8 307.95 | 5 647.63 | 6 549.11 | 5 361.63 |
| Employee benefit expenses | -6 479.11 | -5 039.91 | -4 392.97 | -4 335.84 | -3 986.78 |
| Other operating expenses | -9.29 | ||||
| Total depreciation | - 734.46 | - 597.32 | - 609.30 | - 818.15 | - 865.53 |
| EBIT | - 379.18 | 2 670.71 | 645.36 | 1 395.12 | 500.03 |
| Other financial income | 22.36 | 12.22 | 46.68 | 4.22 | 16.17 |
| Other financial expenses | - 327.11 | - 208.41 | - 195.83 | - 143.68 | - 160.93 |
| Reduction non-current investment assets | -6.17 | ||||
| Income from other inv. held as non-curr. assets | 16.08 | ||||
| Pre-tax profit | - 667.85 | 2 474.52 | 490.04 | 1 255.66 | 355.27 |
| Income taxes | 44.25 | - 455.48 | -61.69 | - 199.57 | - 124.41 |
| Net earnings | - 623.60 | 2 019.04 | 428.35 | 1 056.09 | 230.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 151.85 | 2 920.73 | 3 294.53 | 5 587.57 | 3 483.75 |
| Tangible assets total | 3 151.85 | 2 920.73 | 3 294.53 | 5 587.57 | 3 483.75 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current loans receivable | 192.77 | 138.73 | 132.56 | 132.56 | 132.56 |
| Long term receivables total | 192.77 | 138.73 | 132.56 | 132.56 | 132.56 |
| Inventories total | |||||
| Current trade debtors | 8 712.39 | 5 273.16 | 5 361.45 | 5 178.23 | 4 719.55 |
| Prepayments and accrued income | 120.74 | ||||
| Current other receivables | 425.44 | 2 307.26 | 6 680.39 | 5 628.34 | 3 086.70 |
| Current deferred tax assets | 44.13 | 4.88 | |||
| Short term receivables total | 9 302.70 | 7 580.43 | 12 041.85 | 10 811.45 | 7 806.24 |
| Other current investments | 68.92 | 62.71 | 102.09 | 95.40 | 106.67 |
| Cash and bank deposits | 1 522.27 | 4 134.10 | 451.54 | 39.88 | 2 162.05 |
| Cash and cash equivalents | 1 591.19 | 4 196.81 | 553.64 | 135.28 | 2 268.71 |
| Balance sheet total (assets) | 14 358.51 | 14 956.70 | 16 142.57 | 16 786.86 | 13 811.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 139.54 | 1 515.94 | 3 534.98 | 3 963.34 | 5 018.91 |
| Profit of the financial year | - 623.60 | 2 019.04 | 428.35 | 1 056.09 | 230.86 |
| Shareholders equity total | 1 640.95 | 3 659.99 | 4 088.34 | 5 144.43 | 5 374.77 |
| Provisions | 420.77 | 447.65 | 652.10 | 601.53 | |
| Non-current owed to group member | 4 327.40 | 4 012.38 | |||
| Non-current other liabilities | 5 235.70 | 4 938.94 | 5 136.23 | 517.52 | |
| Non-current liabilities total | 5 235.70 | 4 938.94 | 5 136.23 | 4 844.92 | 4 012.38 |
| Current loans from credit institutions | 290.91 | 296.76 | 302.73 | 308.81 | 315.22 |
| Current trade creditors | 2 535.48 | 2 948.03 | 4 821.52 | 4 453.14 | 2 045.73 |
| Current owed to participating | 861.90 | 629.98 | 289.42 | 151.83 | |
| Current owed to group member | 3 457.06 | 601.15 | 400.46 | 1 090.71 | 885.41 |
| Short-term deferred tax liabilities | 34.71 | 34.81 | 174.98 | ||
| Other non-interest bearing current liabilities | 336.51 | 1 426.37 | 621.42 | 292.76 | 249.41 |
| Current liabilities total | 7 481.87 | 5 937.00 | 6 470.35 | 6 145.42 | 3 822.59 |
| Balance sheet total (liabilities) | 14 358.51 | 14 956.70 | 16 142.57 | 16 786.86 | 13 811.27 |
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