PER AUNSBJERG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26998417
Ivarsvej 7, 3500 Værløse
tel: 44486215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.49 | -69.58 | -85.68 | -83.92 | -93.00 |
| Gross profit | -61.49 | -69.58 | -85.68 | -83.92 | -93.00 |
| Wages and salaries | -90.00 | -84.00 | - 200.00 | ||
| Social security expenses | -0.42 | -0.10 | |||
| Employee benefit expenses | -30.00 | -55.00 | |||
| EBIT | -91.49 | - 124.58 | - 176.10 | - 167.83 | - 293.00 |
| Other financial income | 436.28 | 1 233.99 | 73.11 | 788.28 | 1 191.00 |
| Other financial expenses | -2.61 | -37.66 | - 370.49 | -15.17 | -16.26 |
| Net income from associates (fin.) | 262.44 | 293.59 | 268.14 | 328.27 | -0.66 |
| Pre-tax profit | 604.62 | 1 365.34 | - 205.34 | 933.55 | 881.09 |
| Income taxes | -76.75 | - 237.44 | 101.61 | - 135.74 | - 198.38 |
| Net earnings | 527.88 | 1 127.91 | - 103.73 | 797.81 | 682.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.97 | 324.56 | 303.70 | ||
| Participating interests | 26.00 | 10.00 | 18.25 | ||
| Investments total | 318.97 | 334.56 | 321.95 | ||
| Non-curr. owed by particip. interest comp. | 101.60 | ||||
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | |
| Long term receivables total | 101.60 | 110.00 | 110.00 | 110.00 | 110.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.70 | ||||
| Current deferred tax assets | 137.61 | 156.20 | 18.15 | ||
| Short term receivables total | 137.61 | 156.20 | 164.85 | ||
| Other current investments | 3 503.38 | 4 650.66 | 3 785.99 | 4 469.60 | 5 376.87 |
| Cash and bank deposits | 290.50 | 288.69 | 374.81 | 435.14 | 194.03 |
| Cash and cash equivalents | 3 793.88 | 4 939.35 | 4 160.80 | 4 904.74 | 5 570.90 |
| Balance sheet total (assets) | 4 352.07 | 5 540.11 | 4 757.60 | 5 014.74 | 5 680.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 117.80 | 122.00 |
| Other reserves | 2.97 | 4.56 | 3.70 | ||
| Retained earnings | 3 282.40 | 3 695.69 | 3 924.45 | 3 706.62 | 4 382.43 |
| Profit of the financial year | 527.88 | 1 127.91 | - 103.73 | 797.81 | 682.71 |
| Shareholders equity total | 4 048.85 | 5 066.15 | 4 349.42 | 4 747.23 | 5 312.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.19 | 85.33 | 353.99 | 227.15 | 183.14 |
| Current owed to group member | 30.00 | 46.00 | 52.00 | ||
| Short-term deferred tax liabilities | 174.73 | 338.43 | 36.90 | 131.49 | |
| Other non-interest bearing current liabilities | 6.31 | 4.20 | 2.20 | 3.47 | 54.13 |
| Current liabilities total | 303.22 | 473.96 | 408.19 | 267.51 | 368.76 |
| Balance sheet total (liabilities) | 4 352.07 | 5 540.11 | 4 757.60 | 5 014.74 | 5 680.90 |
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