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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 554.35 | 668.34 | 581.27 | 633.15 | 570.00 |
| Costs of manufacturing | - 443.16 | - 476.52 | - 414.84 | - 439.83 | - 405.61 |
| Gross profit | 127.42 | 193.57 | 174.90 | 192.97 | 164.43 |
| Costs of management | - 105.99 | -99.08 | - 104.52 | - 111.74 | - 109.05 |
| Costs of distribution | -39.41 | -56.87 | -41.05 | -42.90 | -41.44 |
| EBIT | -17.98 | 37.62 | 29.32 | 38.33 | 13.94 |
| Other financial income | 19.11 | 17.72 | 18.43 | 27.35 | 16.81 |
| Other financial expenses | -23.79 | -23.27 | -14.68 | -3.90 | -19.16 |
| Pre-tax profit | -22.66 | 32.07 | 33.07 | 38.04 | 3.77 |
| Income taxes | 0.12 | -5.44 | -5.78 | -8.34 | -3.57 |
| Net earnings | -22.55 | 26.63 | 27.30 | 29.71 | 0.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.04 | 8.68 | 10.11 | 6.70 | 6.89 |
| Intangible assets total | 13.04 | 8.68 | 10.11 | 6.70 | 6.89 |
| Land and waters | 49.89 | 44.21 | 44.26 | 45.24 | 44.47 |
| Buildings | 57.91 | 52.26 | 53.91 | 52.03 | 55.45 |
| Tangible assets total | 107.80 | 96.47 | 98.17 | 97.27 | 99.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.04 | 212.51 | 274.14 | 273.36 | 286.47 |
| Inventories total | 235.04 | 212.51 | 274.14 | 273.36 | 286.47 |
| Current trade debtors | 152.19 | 214.73 | 159.56 | 172.03 | 146.08 |
| Current amounts owed by group member comp. | 9.22 | 25.47 | 33.64 | 41.07 | 46.27 |
| Prepayments and accrued income | 4.98 | 5.50 | 13.64 | 13.40 | |
| Current other receivables | 21.48 | 23.45 | 40.24 | 37.64 | 25.39 |
| Short term receivables total | 187.87 | 269.15 | 233.44 | 264.38 | 231.13 |
| Cash and bank deposits | 11.68 | 22.37 | 27.80 | 28.50 | 49.27 |
| Cash and cash equivalents | 11.68 | 22.37 | 27.80 | 28.50 | 49.27 |
| Balance sheet total (assets) | 555.42 | 609.18 | 643.66 | 670.20 | 673.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 231.07 | 192.00 | 222.24 | 229.47 | 259.96 |
| Profit of the financial year | -22.55 | 26.63 | 27.30 | 29.71 | 0.20 |
| Minority interest (BS) | -0.17 | -0.17 | -0.20 | -0.20 | -0.19 |
| Shareholders equity total | 211.36 | 231.46 | 262.34 | 271.99 | 262.98 |
| Provisions | 25.03 | 27.01 | 27.69 | 28.30 | 33.38 |
| Non-current loans from credit institutions | 69.18 | 55.65 | 41.90 | 29.68 | 17.96 |
| Non-current leasing loans | 6.74 | 12.02 | 8.65 | 6.50 | 7.32 |
| Non-current owed to group member | 21.29 | ||||
| Non-current liabilities total | 75.93 | 67.67 | 50.55 | 36.18 | 46.57 |
| Current loans from credit institutions | 78.73 | 37.92 | 41.45 | 115.55 | 118.16 |
| Advances received | 29.16 | 35.08 | 66.90 | 44.00 | 29.00 |
| Current trade creditors | 52.23 | 90.14 | 74.11 | 78.94 | 74.09 |
| Current owed to group member | 7.39 | 13.05 | 28.98 | 32.46 | |
| Short-term deferred tax liabilities | 0.20 | 3.93 | 1.17 | 1.79 | 0.06 |
| Other non-interest bearing current liabilities | 75.39 | 115.98 | 106.40 | 64.48 | 76.98 |
| Current liabilities total | 243.10 | 283.04 | 303.08 | 333.73 | 330.75 |
| Balance sheet total (liabilities) | 555.42 | 609.18 | 643.66 | 670.20 | 673.68 |
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