Tømrermester Peter Nielsen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 38292617
Arresøgårds Alle 7, Ramløse 3200 Helsinge
p-n@mail.dk
tel: 20655139
www.p-n.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.55 | 1 007.03 | 868.27 | 1 026.38 | 1 370.74 |
| Employee benefit expenses | - 505.08 | - 733.99 | - 764.91 | - 976.97 | -1 333.26 |
| Other operating expenses | - 104.75 | ||||
| Total depreciation | -19.32 | -21.60 | -5.75 | -5.75 | |
| EBIT | 8.15 | 146.69 | 97.62 | 43.67 | 37.49 |
| Other financial income | 10.41 | 0.21 | |||
| Other financial expenses | -4.43 | -14.54 | -2.70 | -1.75 | -0.21 |
| Pre-tax profit | 14.14 | 132.15 | 94.92 | 41.92 | 37.48 |
| Income taxes | -4.65 | -33.35 | -21.34 | -11.86 | -12.01 |
| Net earnings | 9.48 | 98.80 | 73.57 | 30.06 | 25.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.65 | 11.49 | 5.75 | ||
| Tangible assets total | 36.65 | 11.49 | 5.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | 4.88 | |||
| Prepayments and accrued income | 52.00 | 82.50 | 60.50 | 36.83 | 16.53 |
| Current other receivables | 115.37 | 15.01 | 7.73 | ||
| Short term receivables total | 172.93 | 82.50 | 75.51 | 44.56 | 21.41 |
| Cash and bank deposits | 30.78 | 507.14 | 493.60 | 545.23 | 647.70 |
| Cash and cash equivalents | 30.78 | 507.14 | 493.60 | 545.23 | 647.70 |
| Balance sheet total (assets) | 240.36 | 601.13 | 574.86 | 589.79 | 669.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 61.32 | 70.81 | 169.60 | 125.38 | 33.44 |
| Profit of the financial year | 9.48 | 98.80 | 73.57 | 30.06 | 25.47 |
| Shareholders equity total | 120.81 | 219.60 | 293.18 | 323.24 | 230.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 21.02 | |||
| Current owed to participating | 0.13 | 2.72 | 2.72 | ||
| Short-term deferred tax liabilities | 4.65 | 32.35 | 19.44 | 3.86 | 4.01 |
| Other non-interest bearing current liabilities | 114.90 | 349.04 | 262.24 | 241.97 | 410.44 |
| Current liabilities total | 119.55 | 381.53 | 281.68 | 266.56 | 438.19 |
| Balance sheet total (liabilities) | 240.36 | 601.13 | 574.86 | 589.79 | 669.11 |
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