PETER SCHMIDT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29827931
Vittarpvej 47, 6855 Outrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales303.71405.07242.04299.451 204.23
External services-9.06-10.06-9.63-10.25-10.63
Gross profit294.65395.00232.42289.201 193.60
EBIT294.65395.00232.42289.201 193.60
Other financial income5.186.298.2710.4824.27
Other financial expenses-1.63-1.72-2.27-2.85-7.78
Pre-tax profit298.19399.57238.41296.831 210.10
Income taxes1.211.21-17.31
Net earnings299.41400.78221.10296.831 210.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31.8631.8631.8631.8631.86
Tangible assets total31.8631.8631.8631.8631.86
Participating interests1 165.421 404.921 509.601 731.412 920.97
Investments total1 165.421 404.921 509.601 731.412 920.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.559.35655.04813.311 083.4547.49
Current deferred tax assets16.1017.31
Short term receivables total575.46672.35813.311 083.4547.49
Cash and bank deposits113.68101.90110.198.001 024.58
Cash and cash equivalents113.68101.90110.198.001 024.58
Balance sheet total (assets)1 886.422 211.032 464.962 854.724 024.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 029.521 269.021 425.631 731.412 860.89
Retained earnings317.92299.25491.68411.55- 557.77
Profit of the financial year299.41400.78221.10296.831 210.10
Shareholders equity total1 882.442 207.052 377.802 682.593 760.22
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating83.18168.16260.93
Other non-interest bearing current liabilities3.983.980.230.23
Current liabilities total3.983.9887.16172.13264.68
Balance sheet total (liabilities)1 886.422 211.032 464.962 854.724 024.89
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