NIELS JUEL PEDERSEN A/S
CVR number: 31991218
Transportbuen 13, Øverup 4700 Næstved
njpglas@post11.tele.dk
tel: 55770158
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 904.30 | 7 962.11 | 8 964.01 | 7 058.47 | 8 513.16 |
| Employee benefit expenses | -8 244.78 | -8 646.15 | -7 858.78 | -8 081.26 | -7 879.42 |
| Other operating expenses | -2.77 | -22.83 | |||
| Total depreciation | - 540.37 | - 523.98 | - 556.49 | - 475.94 | - 306.31 |
| EBIT | 119.15 | -1 210.79 | 548.74 | -1 521.56 | 327.43 |
| Other financial income | 49.18 | -2.50 | 31.93 | 30.74 | 68.77 |
| Other financial expenses | -43.63 | -69.00 | -65.19 | -44.50 | -77.91 |
| Pre-tax profit | 124.70 | -1 282.28 | 515.48 | -1 535.33 | 318.29 |
| Income taxes | -30.73 | 274.69 | -12.84 | - 173.24 | |
| Net earnings | 93.97 | -1 007.59 | 502.64 | -1 708.56 | 318.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.60 | 143.37 | 77.57 | 22.66 | 4.50 |
| Machinery and equipment | 2 099.72 | 1 728.17 | 1 630.21 | 1 431.19 | 1 596.53 |
| Tangible assets total | 2 289.32 | 1 871.55 | 1 707.78 | 1 453.84 | 1 601.02 |
| Other receivables | 573.00 | 573.00 | 573.00 | 573.00 | |
| Investments total | 573.00 | 573.00 | 573.00 | 573.00 | |
| Non-curr. owed by group member comp. | 573.00 | ||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 583.50 |
| Raw materials and consumables | 3 584.00 | 2 783.91 | 2 828.35 | 2 980.17 | 2 751.77 |
| Inventories total | 3 584.00 | 2 783.91 | 2 828.35 | 2 980.17 | 2 751.77 |
| Current trade debtors | 4 575.13 | 3 243.84 | 4 890.37 | 3 570.83 | 3 884.20 |
| Prepayments and accrued income | 288.46 | 68.77 | 306.42 | 82.06 | 402.54 |
| Current other receivables | 1 806.79 | 4 164.42 | 4 700.19 | 2 276.45 | 1 166.97 |
| Current deferred tax assets | 269.53 | 526.95 | 478.53 | 200.00 | 200.00 |
| Short term receivables total | 6 939.90 | 8 003.97 | 10 375.51 | 6 129.34 | 5 653.71 |
| Cash and bank deposits | 559.96 | 1 350.74 | 1 720.64 | 1 361.97 | 2 005.75 |
| Cash and cash equivalents | 559.96 | 1 350.74 | 1 720.64 | 1 361.97 | 2 005.75 |
| Balance sheet total (assets) | 13 956.68 | 14 593.67 | 17 215.77 | 12 508.82 | 12 595.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 8 656.94 | 8 750.91 | 7 743.31 | 8 245.95 | 6 537.39 |
| Profit of the financial year | 93.97 | -1 007.59 | 502.64 | -1 708.56 | 318.29 |
| Shareholders equity total | 9 375.91 | 8 368.32 | 8 870.95 | 7 162.39 | 7 480.68 |
| Non-current leasing loans | 846.32 | 460.44 | 411.01 | 318.71 | 216.65 |
| Non-current other liabilities | 710.39 | ||||
| Non-current deferred tax liabilities | 731.11 | 681.87 | |||
| Non-current liabilities total | 846.32 | 460.44 | 1 121.40 | 1 049.82 | 898.52 |
| Current loans from credit institutions | 249.45 | 536.19 | 574.81 | 297.08 | 305.77 |
| Advances received | 205.42 | 46.55 | 468.21 | 600.75 | 87.53 |
| Current trade creditors | 666.63 | 693.01 | 604.15 | 911.64 | 638.89 |
| Current owed to group member | 311.73 | 615.78 | 844.66 | 161.83 | 1 510.33 |
| Other non-interest bearing current liabilities | 2 256.22 | 3 828.39 | 4 636.59 | 2 206.51 | 1 629.03 |
| Accruals and deferred income | 45.00 | 45.00 | 95.00 | 118.80 | 45.00 |
| Current liabilities total | 3 734.45 | 5 764.92 | 7 223.42 | 4 296.61 | 4 216.55 |
| Balance sheet total (liabilities) | 13 956.68 | 14 593.67 | 17 215.77 | 12 508.82 | 12 595.74 |
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