NIELS JUEL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31991218
Transportbuen 13, Øverup 4700 Næstved
njpglas@njpglas.dk
tel: 55770158
https://njpglas.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 962.118 964.017 058.478 513.167 132.72
Employee benefit expenses-8 646.15-7 858.78-8 081.26-7 879.42-7 469.52
Other operating expenses-2.77-22.83-94.08
Total depreciation- 523.98- 556.49- 475.94- 306.31- 301.59
EBIT-1 210.79548.74-1 521.56327.43- 732.47
Other financial income-2.5031.9330.7468.7791.76
Other financial expenses-69.00-65.19-44.50-77.91-92.97
Pre-tax profit-1 282.28515.48-1 535.33318.29- 733.69
Income taxes274.69-12.84- 173.24
Net earnings-1 007.59502.64-1 708.56318.29- 733.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings143.3777.5722.664.500.89
Machinery and equipment1 728.171 630.211 431.191 596.531 293.12
Tangible assets total1 871.551 707.781 453.841 601.021 294.01
Investments total573.00573.00573.00
Non-curr. owed by group member comp.573.00573.00
Non-current loans receivable10.5010.5010.5010.5010.50
Long term receivables total10.5010.5010.50583.50583.50
Raw materials and consumables2 783.912 828.352 980.172 751.773 163.93
Inventories total2 783.912 828.352 980.172 751.773 163.93
Current trade debtors3 243.844 890.373 570.833 884.203 328.63
Prepayments and accrued income68.77306.4282.06402.54441.88
Current other receivables4 164.424 700.192 276.451 166.97814.38
Current deferred tax assets526.95478.53200.00200.00200.00
Short term receivables total8 003.9710 375.516 129.345 653.714 784.89
Cash and bank deposits1 350.741 720.641 361.972 005.751 052.53
Cash and cash equivalents1 350.741 720.641 361.972 005.751 052.53
Balance sheet total (assets)14 593.6717 215.7712 508.8212 595.7410 878.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Retained earnings8 750.917 743.318 245.956 537.396 855.68
Profit of the financial year-1 007.59502.64-1 708.56318.29- 733.69
Shareholders equity total8 368.328 870.957 162.397 480.686 746.99
Non-current leasing loans460.44411.01318.71216.6592.72
Non-current other liabilities710.39
Non-current deferred tax liabilities731.11681.87703.00
Non-current liabilities total460.441 121.401 049.82898.52795.72
Current loans from credit institutions536.19574.81297.08305.77132.84
Advances received46.55468.21600.7587.5338.85
Current trade creditors693.01604.15911.64638.89462.19
Current owed to group member615.78844.66161.831 510.33927.33
Other non-interest bearing current liabilities3 828.394 636.592 206.511 629.031 729.95
Accruals and deferred income45.0095.00118.8045.0045.00
Current liabilities total5 764.927 223.424 296.614 216.553 336.16
Balance sheet total (liabilities)14 593.6717 215.7712 508.8212 595.7410 878.86
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