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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 | 492 309.00 | 391 114.00 | 423 090.00 | 425.81 | 543.73 |
| Costs of manufacturing | - 392 467.00 | - 327 308.00 | - 357 132.00 | - 350.83 | - 431.00 |
| Gross profit | 99 854.00 | 63 717.00 | 66 053.00 | 75.17 | 113.49 |
| Costs of management | -34 114.00 | -31 008.00 | -34 194.00 | -40.37 | -43.09 |
| Costs of distribution | -53 048.00 | -37 089.00 | -38 708.00 | -37.62 | -63.75 |
| EBIT | 12 692.00 | -4 380.00 | -6 849.00 | -2.82 | 6.65 |
| Other financial income | 14 994.00 | 14 760.00 | 24 334.00 | 15.79 | 21.43 |
| Other financial expenses | -20 525.00 | -11 588.00 | -3 901.00 | -14.29 | -14.46 |
| Net income from associates (fin.) | 21 059.00 | 28 408.00 | 35 514.00 | 7.12 | 25.59 |
| Pre-tax profit | 28 220.00 | 27 200.00 | 28 145.00 | -2.00 | 31.71 |
| Income taxes | -1 593.00 | 108.00 | 1 557.00 | 2.23 | -1.42 |
| Net earnings | 26 627.00 | 27 308.00 | 29 702.00 | 0.23 | 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 | 7 332.00 | 6 162.00 | 6 641.00 | 5.77 | 5.26 |
| Buildings | 26 153.00 | 27 572.00 | 30 339.00 | 34.92 | 65.18 |
| Tangible assets total | 33 485.00 | 33 734.00 | 36 980.00 | 40.69 | 70.44 |
| Holdings in group member companies | 116 834.00 | 152 113.00 | 174 755.00 | 174.88 | 171.47 |
| Investments total | 116 834.00 | 152 113.00 | 174 755.00 | 174.88 | 171.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 113 720.00 | 160 293.00 | 181 823.00 | 193.76 | 196.81 |
| Inventories total | 113 720.00 | 160 293.00 | 181 823.00 | 193.76 | 196.81 |
| Current trade debtors | 139 889.00 | 98 611.00 | 121 009.00 | 101.93 | 179.45 |
| Current amounts owed by group member comp. | 104 449.00 | 74 045.00 | 57 128.00 | 60.54 | 71.66 |
| Prepayments and accrued income | 2 516.00 | 7 803.00 | 6.26 | 4.33 | |
| Current other receivables | 12 966.00 | 20 339.00 | 15 077.00 | 12.27 | 4.58 |
| Short term receivables total | 259 820.00 | 192 995.00 | 201 017.00 | 181.00 | 260.01 |
| Cash and bank deposits | 6 786.00 | 1 357.00 | 5 599.00 | 15.88 | 7.99 |
| Cash and cash equivalents | 6 786.00 | 1 357.00 | 5 599.00 | 15.88 | 7.99 |
| Balance sheet total (assets) | 539 329.00 | 550 604.00 | 606 869.00 | 613.10 | 713.65 |
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 | |
| Other reserves | 6 773.00 | 7 888.00 | 21 201.00 | 22.12 | 21.84 |
| Retained earnings | 185 234.00 | 214 337.00 | 208 279.00 | 237.82 | 212.47 |
| Profit of the financial year | 26 627.00 | 27 308.00 | 29 702.00 | 0.23 | 30.29 |
| Shareholders equity total | 231 634.00 | 262 533.00 | 272 182.00 | 263.17 | 277.60 |
| Provisions | 29 855.00 | 26 358.00 | 29 011.00 | 33.22 | 36.50 |
| Non-current loans from credit institutions | 55 190.00 | 41 792.00 | 29 634.00 | 17.96 | 11.40 |
| Non-current leasing loans | 11 887.00 | 8 563.00 | 6 417.00 | 7.32 | 18.48 |
| Non-current owed to group member | 21.29 | 22.74 | |||
| Non-current liabilities total | 67 077.00 | 50 355.00 | 36 051.00 | 46.57 | 52.63 |
| Current loans from credit institutions | 37 794.00 | 34 010.00 | 101 986.00 | 98.13 | 75.16 |
| Advances received | 13 912.00 | 38 294.00 | 7 889.00 | 10.86 | 39.13 |
| Current trade creditors | 70 970.00 | 56 299.00 | 61 346.00 | 59.92 | 77.29 |
| Current owed to group member | 24 615.00 | 33 554.00 | 36.28 | 77.44 | |
| Short-term deferred tax liabilities | 2 882.00 | 1.38 | |||
| Other non-interest bearing current liabilities | 85 205.00 | 58 140.00 | 64 850.00 | 64.96 | 76.52 |
| Current liabilities total | 210 763.00 | 211 358.00 | 269 625.00 | 270.14 | 346.92 |
| Balance sheet total (liabilities) | 539 329.00 | 550 604.00 | 606 869.00 | 613.10 | 713.65 |
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