PAUL ERIK NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14146792
Rødding Nørregade 5, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -25.63 | -27.96 | -20.00 | -17.84 |
| EBIT | -18.25 | -25.63 | -27.96 | -20.00 | -17.84 |
| Other financial income | 304.51 | 26.03 | 25.31 | 241.24 | 70.95 |
| Other financial expenses | -19.75 | - 230.31 | - 220.88 | -29.50 | -46.04 |
| Pre-tax profit | 266.50 | - 229.91 | - 223.54 | 191.74 | 7.07 |
| Income taxes | -38.39 | ||||
| Net earnings | 228.12 | - 229.91 | - 223.54 | 191.74 | 7.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.13 | 5.71 | 10.25 | 10.89 | 17.65 |
| Short term receivables total | 6.13 | 5.71 | 10.25 | 10.89 | 17.65 |
| Other current investments | 2 342.08 | 2 134.73 | 1 939.30 | 2 155.99 | 2 184.39 |
| Cash and bank deposits | 29.35 | 29.76 | 21.00 | 23.78 | 42.18 |
| Cash and cash equivalents | 2 371.43 | 2 164.49 | 1 960.30 | 2 179.76 | 2 226.57 |
| Balance sheet total (assets) | 2 377.56 | 2 170.20 | 1 970.55 | 2 190.66 | 2 244.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 45.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 109.02 | 1 292.13 | 944.42 | 598.89 | 655.63 |
| Profit of the financial year | 228.12 | - 229.91 | - 223.54 | 191.74 | 7.07 |
| Shareholders equity total | 1 650.13 | 1 307.22 | 1 038.69 | 1 112.63 | 997.70 |
| 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 | 681.38 | 816.93 | 916.86 | 1 063.03 | 1 231.52 |
| Short-term deferred tax liabilities | 31.05 | ||||
| Current liabilities total | 696.38 | 862.98 | 931.86 | 1 078.03 | 1 246.52 |
| Balance sheet total (liabilities) | 2 377.56 | 2 170.20 | 1 970.55 | 2 190.66 | 2 244.22 |
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