PAUL ERIK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14146792
Rødding Nørregade 5, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -18.25 | -25.63 | -27.96 | -20.00 |
| EBIT | -15.38 | -18.25 | -25.63 | -27.96 | -20.00 |
| Other financial income | 27.98 | 304.51 | 26.03 | 25.31 | 241.24 |
| Other financial expenses | - 104.58 | -19.75 | - 230.31 | - 220.88 | -29.50 |
| Pre-tax profit | -91.97 | 266.50 | - 229.91 | - 223.54 | 191.74 |
| Income taxes | -38.39 | ||||
| Net earnings | -91.97 | 228.12 | - 229.91 | - 223.54 | 191.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.92 | 6.13 | 5.71 | 10.25 | 10.89 |
| Short term receivables total | 4.92 | 6.13 | 5.71 | 10.25 | 10.89 |
| Other current investments | 2 071.41 | 2 342.08 | 2 134.73 | 1 939.30 | 2 155.99 |
| Cash and bank deposits | 41.03 | 29.35 | 29.76 | 21.00 | 23.78 |
| Cash and cash equivalents | 2 112.44 | 2 371.43 | 2 164.49 | 1 960.30 | 2 179.76 |
| Balance sheet total (assets) | 2 117.36 | 2 377.56 | 2 170.20 | 1 970.55 | 2 190.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 113.00 | 45.00 | 117.80 | 122.00 |
| Retained earnings | 1 313.99 | 1 109.02 | 1 292.13 | 944.42 | 598.89 |
| Profit of the financial year | -91.97 | 228.12 | - 229.91 | - 223.54 | 191.74 |
| Shareholders equity total | 1 512.02 | 1 650.13 | 1 307.22 | 1 038.69 | 1 112.63 |
| Non-current deferred tax liabilities | 31.05 | ||||
| Non-current liabilities total | 31.05 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 590.34 | 681.38 | 816.93 | 916.86 | 1 063.03 |
| Short-term deferred tax liabilities | 31.05 | ||||
| Current liabilities total | 605.34 | 696.38 | 862.98 | 931.86 | 1 078.03 |
| Balance sheet total (liabilities) | 2 117.36 | 2 377.56 | 2 170.20 | 1 970.55 | 2 190.66 |
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