ENTREPRENØRFIRMAET POUL ERIK NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 76568510
Halsvej 190, V Hassing 9310 Vodskov
tel: 98256880
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 971.179 048.7417 281.9520 069.3417 449.58
Employee benefit expenses-2 651.40-2 430.54-9 346.46-11 333.16-9 669.22
Total depreciation-2 045.04-2 247.24-2 381.35-2 306.34-2 435.73
EBIT4 274.734 370.965 554.136 429.835 344.64
Other financial income9.8958.1315.8551.86200.74
Other financial expenses- 645.89- 737.47- 819.43- 798.79- 931.90
Pre-tax profit3 638.743 691.624 750.555 682.904 613.47
Income taxes- 806.19- 816.35-1 050.71-1 270.02-1 024.57
Net earnings2 832.552 875.273 699.844 412.883 588.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10 422.8111 410.81
Other tangible assets8 087.8211 409.809 362.98
Tangible assets total8 087.8211 409.809 362.9810 422.8111 410.81
Investments total195.00195.00
Non-current loans receivable6.40506.40506.40506.40506.40
Non-current other receivables195.00195.00195.00
Long term receivables total201.40701.40701.40506.40506.40
Raw materials and consumables1 023.66591.801 037.302 144.561 396.23
Inventories total1 023.66591.801 037.302 144.561 396.23
Current trade debtors6 403.533 839.484 608.346 572.819 224.12
Current amounts owed by group member comp.727.374 624.481 398.006 312.656 264.82
Prepayments and accrued income318.31399.12354.59607.46649.70
Current other receivables3 999.95562.95200.00445.48
Short term receivables total11 449.179 426.036 560.9413 492.9216 584.11
Cash and bank deposits2 589.363 418.397 605.145 473.651 060.85
Cash and cash equivalents2 589.363 418.397 605.145 473.651 060.85
Balance sheet total (assets)23 351.4025 547.4225 267.7532 235.3331 153.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 800.002 800.003 500.004 000.006 000.00
Retained earnings- 451.67- 419.12-1 043.85-1 344.01-2 931.13
Profit of the financial year2 832.552 875.273 699.844 412.883 588.90
Shareholders equity total6 180.886 256.157 155.998 068.877 657.77
Provisions1 606.95416.531 417.431 334.791 681.25
Non-current loans from credit institutions6 306.34
Non-current leasing loans9 523.127 492.179 024.439 600.39
Non-current other liabilities633.55
Non-current deferred tax liabilities231.212 002.9947.141 349.46675.16
Non-current liabilities total7 171.1011 526.107 539.3110 373.8910 275.55
Current loans from credit institutions1 982.002 287.002 347.001 875.452 344.54
Current trade creditors1 229.901 449.671 499.952 876.422 398.35
Current owed to group member578.05479.071 073.68465.63
Other non-interest bearing current liabilities1 426.011 249.761 732.002 475.252 274.31
Accruals and deferred income3 176.502 362.203 097.004 157.004 056.00
Current liabilities total8 392.467 348.639 155.0212 457.7911 538.83
Balance sheet total (liabilities)23 351.4025 547.4225 267.7532 235.3331 153.40
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