NIELS POULSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 30208072
Danas Plads 20, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 208.75 | -81.44 | - 152.37 | 84.66 | - 345.35 |
| Employee benefit expenses | - 365.27 | - 397.45 | - 518.58 | - 574.69 | - 364.55 |
| EBIT | - 574.02 | - 478.88 | - 670.95 | - 490.04 | - 709.90 |
| Other financial income | 641.24 | 38.90 | 11.42 | 13.68 | 60.64 |
| Other financial expenses | - 275.36 | -97.92 | -45.30 | -55.55 | -96.51 |
| Net income from associates (fin.) | - 779.29 | 997.09 | - 170.20 | 3 018.13 | 3 433.27 |
| Pre-tax profit | - 987.43 | 459.18 | - 875.02 | 2 486.22 | 2 687.50 |
| Income taxes | 366.34 | 158.23 | |||
| Net earnings | - 987.43 | 459.18 | - 875.02 | 2 852.56 | 2 845.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 546.38 | 982.28 | 982.28 | 697.62 | 218.57 |
| Tangible assets total | 546.38 | 982.28 | 982.28 | 697.62 | 218.57 |
| Holdings in group member companies | 5.38 | 40.00 | 3 249.02 | 3 633.68 | |
| Participating interests | 2.92 | ||||
| Other receivables | 12.12 | 12.12 | |||
| Investments total | 20.42 | 52.12 | 3 249.02 | 3 633.68 | |
| Non-current loans receivable | 12.12 | ||||
| Non-current other receivables | 12.12 | 12.12 | |||
| Long term receivables total | 12.12 | 12.12 | 12.12 | ||
| Inventories total | |||||
| Current trade debtors | 0.32 | ||||
| Current amounts owed by group member comp. | 1 332.32 | 2 234.34 | |||
| Current owed by particip. interest comp. | 6 582.31 | 614.10 | 622.95 | ||
| Current other receivables | 27.42 | 35.23 | 4.59 | 497.81 | |
| Current deferred tax assets | 158.23 | ||||
| Short term receivables total | 6 609.73 | 649.34 | 627.54 | 1 332.64 | 2 890.38 |
| Cash and bank deposits | 69.00 | 174.42 | 226.66 | 212.12 | 25.22 |
| Cash and cash equivalents | 69.00 | 174.42 | 226.66 | 212.12 | 25.22 |
| Balance sheet total (assets) | 7 237.22 | 1 826.45 | 1 888.60 | 5 503.51 | 6 779.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 987.43 | 875.02 | 0.00 | 2 852.57 | |
| Profit of the financial year | - 987.43 | 459.18 | - 875.02 | 2 852.56 | 2 845.74 |
| Shareholders equity total | 500.00 | 959.18 | 500.00 | 3 352.57 | 6 198.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.35 | 24.76 | |||
| Current owed to participating | 2.85 | ||||
| Current owed to group member | 6 701.48 | 798.54 | 1 276.16 | 2 002.31 | 150.13 |
| Other non-interest bearing current liabilities | 35.74 | 68.73 | 112.45 | 124.28 | 403.91 |
| Current liabilities total | 6 737.22 | 867.27 | 1 388.60 | 2 150.94 | 581.66 |
| Balance sheet total (liabilities) | 7 237.22 | 1 826.45 | 1 888.60 | 5 503.51 | 6 779.96 |
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