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	379.30	492.31	391.11	423.09	425.81
Costs of manufacturing	- 329.49	- 392.47	- 327.31	- 357.13	- 350.83
Gross profit	57.89	99.85	63.72	66.05	75.17
Costs of management	-36.08	-34.11	-31.01	-34.19	-40.37
Costs of distribution	-35.35	-53.05	-37.09	-38.71	-37.62
EBIT	-13.54	12.69	-4.38	-6.85	-2.82
Other financial income	18.07	14.99	14.76	24.33	15.79
Other financial expenses	-15.43	-20.52	-11.59	-3.90	-14.29
Net income from associates (fin.)	-13.56	21.06	28.41	35.51	7.12
Pre-tax profit	-24.47	28.22	27.20	28.14	-2.00
Income taxes	1.99	-1.59	0.11	1.56	2.23
Net earnings	-22.48	26.63	27.31	29.70	0.23

	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	8.47	7.33	6.16	6.64	5.77
Buildings	26.55	26.15	27.57	30.34	34.92
Tangible assets total	35.03	33.48	33.73	36.98	40.69
Holdings in group member companies	105.57	116.83	152.11	174.75	174.88
Investments total	105.57	116.83	152.11	174.75	174.88
Long term receivables total
Raw materials and consumables	147.19	113.72	160.29	181.82	193.76
Inventories total	147.19	113.72	160.29	181.82	193.76
Current trade debtors	92.45	139.89	98.61	121.01	101.93
Current amounts owed by group member comp.	92.37	104.45	74.05	57.13	60.54
Prepayments and accrued income	1.93	2.52		7.80	6.26
Current other receivables	10.59	12.97	20.34	15.08	12.27
Short term receivables total	197.33	259.82	193.00	201.02	181.00
Cash and bank deposits	1.58	6.79	1.36	5.60	15.88
Cash and cash equivalents	1.58	6.79	1.36	5.60	15.88
Balance sheet total (assets)	499.73	539.33	550.60	606.87	613.10

	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
Other reserves	10.17	6.77	7.89	21.20	22.12
Retained earnings	220.84	185.23	214.34	208.28	237.82
Profit of the financial year	-22.48	26.63	27.31	29.70	0.23
Shareholders equity total	211.53	231.63	262.53	272.18	263.17
Provisions	26.56	29.86	26.36	29.01	33.22
Non-current loans from credit institutions	67.43	55.19	41.79	29.63	17.96
Non-current leasing loans	6.54	11.89	8.56	6.42	7.32
Non-current owed to group member					21.29
Non-current liabilities total	73.97	67.08	50.35	36.05	46.57
Current loans from credit institutions	69.84	37.79	34.01	101.99	98.13
Advances received	15.15	13.91	38.29	7.89	10.86
Current trade creditors	34.56	70.97	56.30	61.35	59.91
Current owed to group member	7.39		24.61	33.55	36.28
Short-term deferred tax liabilities		2.88
Other non-interest bearing current liabilities	60.73	85.20	58.14	64.85	64.96
Current liabilities total	187.68	210.76	211.36	269.63	270.14
Balance sheet total (liabilities)	499.73	539.33	550.60	606.87	613.10

Try the full version of our system for free

... and more!

No registration needed.