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Tømrermester Peter Nielsen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 38292617
Arresøgårds Alle 7, Ramløse 3200 Helsinge
p@p-n.dk
tel: 20655139
www.p-n.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 370.741 026.381 370.741 748.262 122.18
Employee benefit expenses-1 333.26- 976.97-1 333.26-1 355.13-1 895.21
Total depreciation-5.75-16.80-30.05
EBIT37.4943.6737.49376.33196.92
Other financial income0.210.210.990.26
Other financial expenses-0.21-1.75-0.21-0.35-5.79
Pre-tax profit37.4841.9237.48376.97191.38
Income taxes-12.01-11.86-12.01-76.70-50.00
Net earnings25.4730.0625.47300.26141.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment67.20116.65
Tangible assets total67.20116.65
Investments total
Long term receivables total
Inventories total
Current trade debtors4.884.88116.14
Prepayments and accrued income16.5336.8316.539.323.09
Current other receivables7.730.05
Current deferred tax assets2.91
Short term receivables total21.4144.5621.41128.373.14
Cash and bank deposits647.70545.23647.70637.94942.49
Cash and cash equivalents647.70545.23647.70637.94942.49
Balance sheet total (assets)669.11589.79669.11833.511 062.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00117.80122.00135.00158.80
Retained earnings33.44125.3833.44-76.0965.37
Profit of the financial year25.4730.0625.47300.26141.39
Shareholders equity total230.91323.24230.91409.17415.56
Provisions0.18
Non-current liabilities total
Current trade creditors21.0218.0021.0249.2319.19
Current owed to participating2.722.722.722.872.87
Short-term deferred tax liabilities4.013.864.0169.6240.90
Other non-interest bearing current liabilities410.44241.97410.44302.61583.57
Current liabilities total438.19266.56438.19424.33646.53
Balance sheet total (liabilities)669.11589.79669.11833.511 062.28
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