P. SAXE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28104928
Walgerholm 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 055.00 | 47 175.00 | 52 805.00 | 58 626.06 | 67 223.28 |
| Employee benefit expenses | -50 710.76 | -56 546.75 | |||
| Total depreciation | -1 719.36 | -2 135.05 | |||
| EBIT | 3 333.00 | 4 617.00 | 6 188.00 | 6 195.94 | 8 541.48 |
| Other financial income | 218.69 | 64.71 | |||
| Other financial expenses | -3 047.00 | -3 643.34 | |||
| Pre-tax profit | 2 249.00 | 3 498.00 | 2 762.00 | 3 367.63 | 4 962.86 |
| Income taxes | - 797.70 | -1 094.56 | |||
| Net earnings | 2 249.00 | 3 498.00 | 2 762.00 | 2 569.93 | 3 868.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 544.52 | 1 663.15 | |||
| Intangible rights | 19.12 | ||||
| Intangible assets total | 1 563.64 | 1 663.15 | |||
| Land and waters | 25 937.37 | 30 317.27 | |||
| Machinery and equipment | 4 209.48 | 4 575.53 | |||
| Tangible assets total | 30 146.84 | 34 892.80 | |||
| Investments total | 46 004.00 | 83 753.00 | 102 621.00 | 136.79 | 155.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 680.17 | 13 774.24 | |||
| Finished products/goods | 1 338.73 | 1 457.53 | |||
| Inventories total | 16 018.90 | 15 231.77 | |||
| Current trade debtors | 20 354.39 | 22 890.16 | |||
| Prepayments and accrued income | 826.57 | 1 340.33 | |||
| Current other receivables | 15 290.86 | 38 504.00 | |||
| Current deferred tax assets | 66.88 | ||||
| Short term receivables total | 36 471.82 | 62 801.36 | |||
| Other current investments | 34.89 | 49.29 | |||
| Cash and bank deposits | 5 514.95 | 2 561.32 | |||
| Cash and cash equivalents | 5 549.84 | 2 610.61 | |||
| Balance sheet total (assets) | 46 004.00 | 83 753.00 | 102 621.00 | 89 887.83 | 117 355.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 573.00 | 15 467.00 | 18 343.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 782.87 | 4 830.99 | |||
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 204.73 | 1 277.26 | |||
| Retained earnings | -2 249.00 | -3 498.00 | -2 762.00 | 12 557.31 | 15 747.52 |
| Profit of the financial year | 2 249.00 | 3 498.00 | 2 762.00 | 2 569.93 | 3 868.30 |
| Minority interest (BS) | 2 030.71 | 2 863.61 | |||
| Shareholders equity total | 11 573.00 | 15 467.00 | 18 343.00 | 21 392.54 | 28 847.69 |
| Provisions | 3 348.66 | 5 442.18 | |||
| Non-current loans from credit institutions | 19 004.58 | 18 441.00 | |||
| Non-current deferred tax liabilities | 2 220.28 | 2 289.10 | |||
| Non-current liabilities total | 21 224.86 | 20 730.11 | |||
| Current loans from credit institutions | 11 385.80 | 21 311.62 | |||
| Advances received | 10 136.62 | 13 282.92 | |||
| Current trade creditors | 13 941.62 | 21 224.11 | |||
| Short-term deferred tax liabilities | 367.52 | ||||
| Other non-interest bearing current liabilities | 8 090.22 | 6 516.96 | |||
| Current liabilities total | 43 921.78 | 62 335.61 | |||
| Balance sheet total (liabilities) | 11 573.00 | 15 467.00 | 18 343.00 | 89 887.83 | 117 355.59 |
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