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C.A. NIELSEN & PETERSENS MASKINFABRIKER A/S — Credit Rating and Financial Key Figures
CVR number: 63411914
Elmedalsvej 20-22, 4200 Slagelse
tel: 58501166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668 338.00 | 581 275.00 | 633 149.00 | 570.00 | 672.21 |
| Costs of manufacturing | - 476 519.00 | - 414 844.00 | - 439 834.00 | - 405.61 | - 441.46 |
| Gross profit | 193 571.00 | 174 897.00 | 192 967.00 | 164.43 | 231.41 |
| Costs of management | -99 081.00 | - 104 524.00 | - 111 736.00 | - 109.05 | - 120.22 |
| Costs of distribution | -56 872.00 | -41 055.00 | -42 900.00 | -41.44 | -68.00 |
| EBIT | 37 618.00 | 29 318.00 | 38 331.00 | 13.94 | 43.19 |
| Other financial income | 17 717.00 | 18 431.00 | 27 347.00 | 16.81 | 22.90 |
| Other financial expenses | -23 267.00 | -14 675.00 | -3 901.00 | -19.16 | -18.38 |
| Pre-tax profit | 32 068.00 | 33 074.00 | 38 043.00 | 3.78 | 40.21 |
| Income taxes | -5 438.00 | -5 778.00 | -8 335.00 | -3.57 | -9.92 |
| Net earnings | 26 630.00 | 27 296.00 | 29 708.00 | 0.20 | 30.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 684.00 | 10 112.00 | 6 695.00 | 6.89 | 6.93 |
| Intangible assets total | 8 684.00 | 10 112.00 | 6 695.00 | 6.89 | 6.93 |
| Land and waters | 44 212.00 | 44 260.00 | 45 237.00 | 44.47 | 40.63 |
| Buildings | 52 263.00 | 53 912.00 | 52 028.00 | 55.45 | 70.26 |
| Tangible assets total | 96 475.00 | 98 172.00 | 97 265.00 | 99.92 | 110.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 212 507.00 | 274 139.00 | 273 359.00 | 286.47 | 297.81 |
| Inventories total | 212 507.00 | 274 139.00 | 273 359.00 | 286.47 | 297.81 |
| Current trade debtors | 214 733.00 | 159 558.00 | 172 032.00 | 146.08 | 218.10 |
| Current amounts owed by group member comp. | 25 466.00 | 33 638.00 | 41 066.00 | 46.27 | 46.61 |
| Prepayments and accrued income | 5 495.00 | 13 641.00 | 13.40 | 10.90 | |
| Current other receivables | 23 454.00 | 40 240.00 | 37 639.00 | 25.39 | 15.49 |
| Short term receivables total | 269 148.00 | 233 436.00 | 264 378.00 | 231.13 | 291.11 |
| Cash and bank deposits | 22 370.00 | 27 799.00 | 28 502.00 | 49.27 | 37.76 |
| Cash and cash equivalents | 22 370.00 | 27 799.00 | 28 502.00 | 49.27 | 37.76 |
| Balance sheet total (assets) | 609 184.00 | 643 658.00 | 670 199.00 | 673.68 | 744.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3.00 | 3.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 10.00 | |
| Retained earnings | 192 004.00 | 222 237.00 | 229 474.00 | 259.96 | 234.31 |
| Profit of the financial year | 26 630.00 | 27 296.00 | 29 708.00 | 0.20 | 30.29 |
| Minority interest (BS) | - 175.00 | - 197.00 | - 197.00 | -0.19 | -0.17 |
| Shareholders equity total | 231 459.00 | 262 336.00 | 271 985.00 | 262.98 | 277.43 |
| Provisions | 27 014.00 | 27 693.00 | 28 304.00 | 33.38 | 37.39 |
| Non-current loans from credit institutions | 55 650.00 | 41 901.00 | 29 679.00 | 17.96 | 11.40 |
| Non-current leasing loans | 12 023.00 | 8 648.00 | 6 498.00 | 7.32 | 18.48 |
| Non-current owed to group member | 21.29 | 22.74 | |||
| Non-current liabilities total | 67 673.00 | 50 549.00 | 36 177.00 | 46.57 | 52.63 |
| Current loans from credit institutions | 37 924.00 | 41 451.00 | 115 547.00 | 118.16 | 93.81 |
| Advances received | 35 075.00 | 66 903.00 | 44 003.00 | 29.00 | 73.28 |
| Current trade creditors | 90 135.00 | 74 106.00 | 78 936.00 | 74.09 | 88.48 |
| Current owed to group member | 13 050.00 | 28 975.00 | 32.46 | 44.28 | |
| Short-term deferred tax liabilities | 3 927.00 | 1 168.00 | 1 789.00 | 0.06 | 1.59 |
| Other non-interest bearing current liabilities | 115 977.00 | 106 402.00 | 64 483.00 | 76.98 | 75.60 |
| Current liabilities total | 283 038.00 | 303 080.00 | 333 733.00 | 330.75 | 377.05 |
| Balance sheet total (liabilities) | 609 184.00 | 643 658.00 | 670 199.00 | 673.68 | 744.49 |
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